CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 4 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 5 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Lombard Med INC | Stock-Other | — | — | — | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 11 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | — | |
| 13 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 15 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 16 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 17 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 22 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 24 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 25 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 26 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 27 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 28 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 30 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 32 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 34 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 35 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 36 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 44 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 45 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 46 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 47 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | — | |
| 48 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 49 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 50 | FIEGF | Fi Enhanced Global Hi Yld | ETF-Other | — | — | — |