CIK: 0001446179
Total reported value
$2.7B
Showing top 148 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +47.06% | |
| 2 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | +282.46% | |
| 3 | ✓ | Ibio INC | Stock-Other | 0.01% | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -57.21% | |
| 5 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | +97.19% | |
| 6 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | +16.12% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | -50.73% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +537.85% | |
| 9 | ZYXIQ | Zynex INC | Stock-Other | 0.01% | — | -54.20% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +57.24% | ||
| 11 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 12 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Energous CORP | Stock-Other | 0.01% | — | +4.55% | |
| 14 | ✓ | Cerecor INC | Stock-Other | 0.01% | — | +117.36% | |
| 15 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 18 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +185.31% | ||
| 20 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | +0.85% | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 24 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | — | |
| 25 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | — | |
| 26 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 27 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 28 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | +55.14% | |
| 29 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 31 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -32.10% | |
| 32 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -22.25% | |
| 33 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 34 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 36 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -64.95% | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -17.08% | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | — | — | +10.59% | |
| 40 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +14.11% | |
| 42 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +68.30% | |
| 43 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +84.16% | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 45 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +17.59% | |
| 46 | ✓ | Despegar.com CORP | Stock-Other | — | — | +94.33% | |
| 47 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +185.35% | |
| 48 | CAN | Canaan INC | Stock-Other | — | — | +57.57% | |
| 49 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 50 | ARAY | Accuray INC | Stock-Other | — | — | +128.80% |