CIK: 0001642575
Total reported value
$85.1B
Showing top 112 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street INC | Stock-Other | — | — | +16.81% | |
| 2 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 3 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 5 | EVC | Entravision Communications-a | Stock-Other | — | — | -70.14% | |
| 6 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 7 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -9.00% | |
| 8 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | -27.57% | |
| 9 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -75.65% | |
| 10 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 12 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 13 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 14 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 15 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 16 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 17 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 19 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | — | |
| 20 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 21 | TH | Target Hospitality CORP | Stock-Other | — | — | -31.99% | |
| 22 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 23 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -89.01% | |
| 24 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 25 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +25.29% | |
| 27 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 28 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 29 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -69.48% | |
| 30 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -93.57% | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -69.06% | |
| 33 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 34 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 35 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 36 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | MG | Mistras Group INC | Stock-Other | — | — | -83.45% | |
| 39 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -35.73% | |
| 40 | STXS | Stereotaxis INC | Stock-Other | — | — | -84.53% | |
| 41 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -72.19% | |
| 42 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -83.48% | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | — | — | -36.13% | |
| 44 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -69.58% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 46 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 47 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +27.38% | |
| 48 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -26.91% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | -73.24% |