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 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -32.06% | |
| 2 | OLED | Universal Display Corporation | Stock-Tech | — | — | -36.16% | |
| 3 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 4 | TDW | Tidewater Inc. | Stock-Energy | — | — | +4.57% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 6 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -26.21% | |
| 7 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | — | — | -63.53% | |
| 9 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -0.34% | |
| 11 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +8.92% | |
| 12 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -1.02% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | — | — | -75.70% | |
| 14 | CSAN | Cosan S.A. | Stock-Other | — | — | +24.65% | |
| 15 | IFGL | Ishares International Develo | ETF-Other | — | — | -28.34% | |
| 16 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -89.66% | ||
| 18 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -52.43% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +17.28% | |
| 20 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -90.58% | |
| 21 | ✓ | Chemtura CORP | Stock-Other | — | — | -91.45% | |
| 22 | ✓ | Investment Technology Group | Stock-Other | — | — | -41.01% | |
| 23 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -55.13% | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | — | — | -88.89% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -88.42% | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 28 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 29 | IDT | Idt Corp-class B | Stock-Other | — | — | +212.63% | |
| 30 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -8.11% | |
| 31 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | -39.39% | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | +0.98% | |
| 33 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +27.78% | |
| 34 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 35 | GU9 | Guess? INC | Stock-Other | — | — | +5.77% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -26.65% | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 38 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +111.28% | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 41 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | — | |
| 42 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 43 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 44 | FF | Futurefuel CORP | Stock-Other | — | — | +0.23% | |
| 45 | ✓ | Nxt Id INC | Stock-Other | — | — | -4.76% | |
| 46 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 50 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — |