CIK: 0001642575
Total reported value
$85.1B
Showing top 79 holdings (of 1879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 2 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -85.92% | |
| 3 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +51.25% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Arsanis INC | Stock-Other | — | — | +117.88% | |
| 6 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -51.38% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -97.59% | |
| 9 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 10 | EVC | Entravision Communications-a | Stock-Other | — | — | -50.63% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -70.34% | |
| 12 | AKAOQ | Achaogen INC | Stock-Other | — | — | -20.31% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +14.15% | |
| 14 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 15 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +10.30% | |
| 19 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -59.90% | |
| 20 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +3.45% | |
| 21 | ATEN | A10 Networks INC | Stock-Other | — | — | -47.95% | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 25 | LYTS | Lsi Industries INC | Stock-Other | — | — | +4.27% | |
| 26 | ✓ | Farmmi INC | Stock-Other | — | — | — | |
| 27 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | -48.58% | |
| 28 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 30 | AGENEUR | Agenus INC | Stock-Other | — | — | +0.75% | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +45.50% | |
| 32 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -28.75% | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -95.51% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | -29.32% | |
| 36 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -56.70% | ||
| 38 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -87.20% | |
| 39 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 40 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 41 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -65.30% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | +3.76% | |
| 44 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 45 | ACETEUR | Aceto CORP | Stock-Other | — | — | -65.52% | |
| 46 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 47 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 48 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -88.41% | |
| 49 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 50 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -77.71% |