CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 2 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 3 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -10.85% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -8.84% | |
| 7 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 8 | ✓ | Depomed INC | Stock-Other | — | — | -1.56% | |
| 9 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 10 | BCPC | Balchem CORP | Stock-Materials | — | — | +15.81% | |
| 11 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Cardtronics PLC | Stock-Other | — | — | -54.21% | |
| 14 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -12.49% | |
| 15 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +44.36% | |
| 16 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +23.97% | |
| 17 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 18 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -1.24% | |
| 19 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +2.52% | |
| 20 | MTRX | Matrix Service Co | Stock-Other | — | — | -11.13% | |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +20.57% | |
| 22 | ✓ | Rsp Permian INC | Stock-Other | — | — | +0.21% | |
| 23 | ACIA | Acacia Communications INC | Stock-Other | — | — | +88.89% | |
| 24 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +8.41% | |
| 25 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +46.40% | |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -59.25% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +14.62% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -0.57% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +22.47% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | — | — | +188.27% | |
| 31 | ✓ | Stock-Other | — | — | -55.19% | ||
| 32 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +211.83% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | — | — | +8.00% | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -6.72% | |
| 35 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +98.75% | |
| 37 | QEP | Qep Resources INC | Stock-Other | — | — | +9.84% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -1.74% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -41.02% | |
| 40 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -11.46% | |
| 41 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +3.64% | |
| 42 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 44 | TRMK | Trustmark CORP | Stock-Other | — | — | +1.19% | |
| 45 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +13.60% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -7.99% | |
| 47 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +0.09% | |
| 48 | IMAX | Imax CORP | Stock-Other | — | — | -10.81% | |
| 49 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -39.87% | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -32.69% |