CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.01% | — | -67.13% | |
| 2 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.01% | — | +20.26% | |
| 3 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | HFWA | Heritage Financial Corporation | Stock-Other | 0.01% | — | -73.50% | |
| 8 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +40.00% | |
| 9 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | -36.98% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -61.54% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -25.00% | |
| 12 | RELYEUR | Real Industry INC | Stock-Other | 0.01% | — | -59.67% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -40.00% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.01% | — | -92.80% | |
| 16 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -13.33% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -87.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -80.00% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 20 | ✓ | Helios & Matheson Analytics | Stock-Other | 0.01% | — | +183.33% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -57.14% | |
| 22 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.01% | — | — | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | -7.14% | |
| 24 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -66.67% | |
| 25 | ✓ | Nova Lifestyle INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | +91.74% | |
| 27 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | -1.59% | |
| 28 | NHEUR | Nanthealth INC | Stock-Other | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -86.67% | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | -42.78% | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -16.67% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -66.67% | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -62.14% | |
| 36 | ✓ | Combimatrix Corporation | Stock-Other | 0.01% | — | +37.17% | |
| 37 | AXU | Alexco Resource CORP | Stock-Other | 0.01% | — | -12.08% | |
| 38 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.01% | — | -43.10% | |
| 39 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | -80.91% | |
| 40 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +229.89% | |
| 41 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -73.35% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 45 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | -80.42% | |
| 46 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | +9.77% | |
| 47 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.01% | — | -55.37% | |
| 48 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -62.28% | |
| 50 | AACH | Aac Holdings INC | Stock-Other | 0.01% | — | — |