CIK: 0001642575
Total reported value
$85.1B
Showing top 138 holdings (of 1938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | — | — | -80.89% | |
| 3 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +10.24% | |
| 5 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -39.59% | |
| 6 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -26.62% | |
| 7 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 8 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +597.63% | |
| 9 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 10 | TITN | Titan Machinery INC | Stock-Other | — | — | -45.24% | |
| 11 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -18.94% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -79.56% | |
| 14 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -29.72% | |
| 15 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 16 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +326.20% | |
| 17 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -68.49% | |
| 18 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -2.63% | |
| 20 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 21 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 22 | AVPUSD | Avon Products INC | Stock-Other | — | — | -89.36% | |
| 23 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -12.86% | |
| 24 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | +128.75% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -48.13% | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +262.72% | |
| 27 | PLAB | Photronics INC | Stock-Other | — | — | -81.68% | |
| 28 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -52.97% | |
| 29 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | +95.38% | |
| 30 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 31 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 32 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 34 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 35 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -84.11% | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -35.69% | |
| 39 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +28.95% | |
| 40 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | +13.43% | |
| 41 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -51.42% | |
| 42 | FRO | Frontline plc | Stock-Other | — | — | -32.71% | |
| 43 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 44 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -72.61% | |
| 45 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +104.48% | |
| 46 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -53.00% | |
| 47 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 49 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | -8.05% |