CIK: 0001642575
Total reported value
$85.1B
Showing top 91 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 2 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 3 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 4 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 5 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -43.15% | |
| 8 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 9 | GNCAQ | Genocea Biosciences INC | Stock-Other | — | — | -80.41% | |
| 10 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cerecor INC | Stock-Other | — | — | -28.26% | |
| 12 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -44.80% | |
| 13 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 14 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 15 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 16 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 17 | NHEUR | Nanthealth INC | Stock-Other | — | — | +114.81% | |
| 18 | DSKEUSD | Daseke INC | Stock-Other | — | — | -63.87% | |
| 19 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +251.78% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 22 | ✓ | Pavmed INC | Stock-Other | — | — | +179.32% | |
| 23 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 24 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -86.23% | |
| 25 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | -47.94% | |
| 26 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 27 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 28 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +20.52% | |
| 32 | ARQ | Arq INC | Stock-Other | — | — | -53.14% | |
| 33 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 34 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 35 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -70.88% | |
| 36 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 37 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -24.06% | |
| 38 | DSEUR | Drive Shack INC | Stock-Other | — | — | -47.41% | |
| 39 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 40 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -77.71% | |
| 41 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 43 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 45 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 46 | ✓ | Inpixon | Stock-Other | — | — | +25.15% | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -86.58% | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 50 | MTUS | Metallus INC | Stock-Other | — | — | — |