CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 2 | SNA | Snap-on INC | Stock-Industrials | — | — | -83.33% | |
| 3 | FOSL | Fossil Group INC | Stock-Other | — | — | -91.78% | |
| 4 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +38.19% | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 6 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +13.82% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | +99.03% | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -24.94% | |
| 9 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 10 | NLSUSD | Bowflex INC | Stock-Other | — | — | -23.70% | |
| 11 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 12 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +67.68% | |
| 13 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 14 | CULP | Culp INC | Stock-Other | — | — | -2.15% | |
| 15 | HILUSD | Hill International INC | Stock-Other | — | — | +75.78% | |
| 16 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 17 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -74.68% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | -72.56% | |
| 19 | LYTS | Lsi Industries INC | Stock-Other | — | — | -20.45% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | +123.78% | |
| 22 | OFS | Ofs Capital CORP | Stock-Other | — | — | +40.72% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -92.74% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 25 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 26 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | -27.04% | |
| 27 | ACH | Accendra Health INC | Stock-Other | — | — | -90.07% | |
| 28 | MTUS | Metallus INC | Stock-Other | — | — | -64.70% | |
| 29 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 30 | IVCUSD | Invacare CORP | Stock-Other | — | — | -80.21% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -77.33% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +82.95% | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -85.22% | |
| 34 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 35 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +28.75% | |
| 36 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -17.61% | |
| 37 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +46.89% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 39 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +2.51% | |
| 40 | MNKD | Mannkind CORP | Stock-Other | — | — | +99.69% | |
| 41 | LQDA | Liquidia CORP | Stock-Other | — | — | -29.29% | |
| 42 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 43 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +37.32% | |
| 44 | IEC | Iec Electronics CORP | Stock-Other | — | — | +43.88% | |
| 45 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 46 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -50.64% | |
| 47 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +0.47% | |
| 48 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +39.92% | |
| 49 | SACH | Sachem Capital CORP | Stock-Other | — | — | +146.56% | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | — | — | +24.24% |