CIK: 0001681115
Total reported value
$14.5B
Showing top 90 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 2 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 3 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 5 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 6 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 9 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 10 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 12 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Nuveen Ca Div Advantg Mun Fd | Stock-Other | — | — | — | |
| 15 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 16 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 17 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 18 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 20 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — | |
| 27 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 28 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 29 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 31 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 32 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 33 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 34 | ✓ | Amedicacorp | Stock-Other | — | — | — | |
| 35 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 36 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 38 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 39 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 40 | ✓ | Putnam | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 44 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 45 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 46 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Osiris Therapeutics Common Stock | Stock-Other | — | — | — | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 50 | AGENEUR | Agenus INC | Stock-Other | — | — | — |