CIK: 0001642575
Total reported value
$85.1B
Showing top 113 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 2 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | -0.54% | |
| 4 | ATEN | A10 Networks INC | Stock-Other | — | — | -9.02% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 6 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +197.43% | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 8 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -59.29% | |
| 10 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +9.94% | |
| 11 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +140.00% | |
| 13 | EVC | Entravision Communications-a | Stock-Other | — | — | -43.74% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -49.85% | |
| 15 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +77.05% | |
| 16 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 17 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 18 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 20 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 21 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +26.04% | |
| 22 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -55.13% | |
| 24 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +55.39% | |
| 25 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +63.06% | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -83.56% | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +14.94% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 30 | ✓ | Endologix INC | Stock-Other | — | — | -58.12% | |
| 31 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 32 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -21.76% | |
| 35 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 36 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -73.93% | |
| 37 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 38 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TNAVEUR | Telenav INC | Stock-Other | — | — | +22.57% | |
| 40 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +35.25% | |
| 41 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 42 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -17.61% | |
| 43 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 45 | SEACUSD | Seachange International INC | Stock-Other | — | — | -60.34% | |
| 46 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -3.01% | |
| 48 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 49 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Talos Energy INC | Stock-Other | — | — | — |