CIK: 0001642575
Total reported value
$85.1B
Showing top 153 holdings (of 2553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 2 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 4 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 5 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 6 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | +27.69% | |
| 7 | ✓ | Lizhi INC | Stock-Other | — | — | — | |
| 8 | TELLEUR | Tellurian INC | Stock-Other | — | — | -74.21% | |
| 9 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +7.18% | |
| 10 | ✓ | Dpcm Cap INC | Stock-Other | — | — | — | |
| 11 | ✓ | Trecora Resources | Stock-Other | — | — | -29.19% | |
| 12 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 13 | CDZI | Cadiz INC | Stock-Other | — | — | -41.89% | |
| 14 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 15 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | N1K | Newage INC | Stock-Other | — | — | -82.90% | |
| 18 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +15.91% | |
| 19 | HYREQ | Hyrecar INC | Stock-Other | — | — | — | |
| 20 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stealth Biotherapeutics CORP | Stock-Other | — | — | — | |
| 22 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 24 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | -19.56% | |
| 25 | ✓ | View INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dynatronics CORP | Stock-Other | — | — | — | |
| 27 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 28 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | +33.23% | |
| 29 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 30 | MDLM | Medley Management INC - A | Stock-Other | — | — | — | |
| 31 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -50.92% | |
| 32 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 33 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 34 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 35 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -16.15% | |
| 36 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -76.07% | |
| 37 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 39 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -50.17% | |
| 40 | BLIN | Bridgeline Digital INC | Stock-Other | — | — | — | |
| 41 | GNUSEUR | Genius Brands International | Stock-Other | — | — | -46.84% | |
| 42 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -72.89% | |
| 43 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -88.10% | |
| 44 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 45 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 46 | ✓ | Check Cap Ltd. | Stock-Other | — | — | -82.48% | |
| 47 | ✓ | Energy Focus INC Com | Stock-Other | — | — | — | |
| 48 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -70.24% | |
| 49 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 50 | QUIK | Quicklogic CORP | Stock-Other | — | — | — |