CIK: 0001642575
Total reported value
$85.1B
Showing top 94 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -73.29% | |
| 2 | TNAVEUR | Telenav INC | Stock-Other | — | — | -48.29% | |
| 3 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | -28.73% | |
| 4 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | +104.93% | |
| 5 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -72.86% | |
| 6 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | -84.22% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | — | — | -68.90% | |
| 8 | REI | Ring Energy INC | Stock-Other | — | — | +8.48% | |
| 9 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | — | |
| 10 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +12.01% | |
| 12 | GNSS | Genasys INC | Stock-Other | — | — | -74.91% | |
| 13 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 14 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 15 | ✓ | Brickell Biotech INC | Stock-Other | — | — | — | |
| 16 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -66.35% | |
| 17 | IDXG | Interpace Biosciences INC | Stock-Other | — | — | -17.52% | |
| 18 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | -12.55% | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | — | — | +8.62% | |
| 20 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 21 | RNET | Rignet INC | Stock-Other | — | — | -89.81% | |
| 22 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -0.29% | |
| 23 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -40.32% | |
| 24 | ✓ | Top Ships INC | Stock-Other | — | — | -75.39% | |
| 25 | ENOBGBP | Renovaro INC | Stock-Other | — | — | -35.53% | |
| 26 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | +91.65% | |
| 28 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 29 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 31 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 32 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | — | |
| 33 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -61.48% | |
| 34 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VRAYQ | Viewray INC | Stock-Other | — | — | -79.84% | |
| 37 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | +7.36% | |
| 38 | ISREUR | Isoray INC | Stock-Other | — | — | +79.48% | |
| 39 | RES | Rpc INC | Stock-Other | — | — | -89.07% | |
| 40 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -90.70% | |
| 41 | ✓ | Aptinyx INC | Stock-Other | — | — | -79.46% | |
| 42 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 43 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -93.77% | |
| 44 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 46 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 48 | ✓ | Bio-key Intl INC | Stock-Other | — | — | — | |
| 49 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +33.98% |