CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 2 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 3 | DAKT | Daktronics INC | Stock-Other | — | — | -12.51% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 5 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +212.20% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 10 | TNAVEUR | Telenav INC | Stock-Other | — | — | +16.47% | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -72.00% | |
| 12 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 13 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 14 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | — | — | -49.23% | |
| 19 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +38.18% | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 21 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +6.40% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | +327.13% | |
| 24 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -6.55% | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 26 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 27 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +49.25% | |
| 28 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 29 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 30 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +0.43% | |
| 32 | FF | Futurefuel CORP | Stock-Other | — | — | -14.84% | |
| 33 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 34 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | — | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 37 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +136.42% | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -73.11% | |
| 39 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 40 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 41 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 44 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +29.40% | |
| 45 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 46 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 48 | EFT | Techtarget | Stock-Other | — | — | — | |
| 49 | RST | Rosetta Stone INC | Stock-Other | — | — | +20.18% | |
| 50 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — |