CIK: 0001642575
Total reported value
$85.1B
Showing top 37 holdings (of 2037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | Stock-Other | — | — | -95.41% | |
| 2 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 3 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 4 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 5 | VSLR | Vivint Solar INC | Stock-Other | — | — | -47.68% | |
| 6 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 7 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 8 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -23.20% | |
| 9 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 10 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 12 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -70.82% | |
| 13 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -79.65% | |
| 14 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 15 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 16 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -11.52% | |
| 17 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 21 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 22 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -42.38% | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 24 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 25 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -58.47% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 29 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -58.86% | |
| 30 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -84.31% | |
| 31 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 32 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -50.38% | ||
| 35 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | — | — | -69.41% | |
| 37 | ✓ | Cormedix INC | Stock-Other | — | — | — |