CIK: 0001642575
Total reported value
$85.1B
Showing top 28 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 2 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -53.83% | |
| 4 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -18.34% | |
| 6 | AGENEUR | Agenus INC | Stock-Other | — | — | -72.65% | |
| 7 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 8 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -27.14% | |
| 9 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -22.23% | |
| 10 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -71.48% | |
| 11 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -0.99% | |
| 12 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 14 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 15 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -80.66% | |
| 16 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -68.96% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -11.02% | |
| 18 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 19 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +18.94% | ||
| 21 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 22 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -41.55% | |
| 24 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -33.73% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | — | — | -0.03% |