CIK: 0001642575
Total reported value
$85.1B
Showing top 164 holdings (of 2364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | -46.63% | |
| 3 | ✓ | Nesco Holdings INC | Stock-Other | — | — | — | |
| 4 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -80.69% | |
| 5 | ICADUSD | Icad INC | Stock-Other | — | — | -68.20% | |
| 6 | AXTI | Axt INC | Stock-Other | — | — | -5.90% | |
| 7 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 8 | STIM | Neuronetics INC | Stock-Other | — | — | +62.13% | |
| 9 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 10 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 11 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -88.59% | |
| 13 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -70.69% | |
| 14 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -12.10% | |
| 16 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Huami CORP | Stock-Other | — | — | -14.24% | |
| 18 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 19 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +45.34% | |
| 20 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -79.30% | |
| 21 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 22 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +7.71% | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 24 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -48.91% | |
| 25 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 27 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -9.60% | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | — | — | +0.29% | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 31 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Venator Matls PLC | Stock-Other | — | — | -17.65% | |
| 33 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 35 | RNET | Rignet INC | Stock-Other | — | — | +24.01% | |
| 36 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 37 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | +7.12% | |
| 38 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 39 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 40 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | +20.30% | |
| 41 | OFS | Ofs Capital CORP | Stock-Other | — | — | -29.71% | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | -93.48% | |
| 43 | KINS | Kingstone Cos INC | Stock-Other | — | — | -5.48% | |
| 44 | LYTS | Lsi Industries INC | Stock-Other | — | — | -44.60% | |
| 45 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 46 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 47 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +7.60% | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 49 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 50 | AIRG | Airgain INC | Stock-Other | — | — | -8.89% |