CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +263.16% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -6.37% | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -88.31% | |
| 4 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +5.84% | |
| 5 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +32.79% | |
| 6 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Teligent INC | Stock-Other | — | — | +7.43% | |
| 8 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -3.46% | |
| 9 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | — | |
| 10 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -43.07% | |
| 11 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +43.63% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +4.83% | ||
| 14 | IOSP | Innospec INC | Stock-Other | — | — | +548.33% | |
| 15 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -65.28% | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -5.58% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | — | — | +222.80% | |
| 18 | ACETEUR | Aceto CORP | Stock-Other | — | — | +127.30% | |
| 19 | HTHT | H World Group Limited | Stock-Other | — | — | +68.72% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | +0.10% | — | |
| 21 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | +1147.78% | |
| 22 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -18.82% | |
| 23 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -25.40% | ||
| 25 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +53.62% | |
| 26 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | +658.33% | |
| 27 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 28 | KVHI | Kvh Industries INC | Stock-Other | — | — | -3.24% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 30 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | — | — | +135.71% | |
| 32 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 33 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | — | |
| 34 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 35 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 36 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +11.54% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 38 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -15.66% | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | — | — | +42.76% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +19.17% | |
| 41 | ✓ | Stock-Other | — | — | +57.92% | ||
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 44 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +68.40% | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 46 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -72.56% | |
| 47 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +0.74% | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +729.85% | |
| 49 | CPS | Cooper-standard Holding | Stock-Other | — | — | -69.55% | |
| 50 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | — |