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 | UIS | Unisys CORP | Stock-Other | — | — | +11.63% | |
| 2 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +179.26% | |
| 4 | KFY | Korn Ferry | Stock-Industrials | — | — | +38.79% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -7.99% | |
| 6 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -86.85% | |
| 8 | ✓ | Zweig Fd | Stock-Other | — | — | -2.54% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +261.69% | |
| 10 | ✓ | Stock-Other | — | — | +0.98% | ||
| 11 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -80.89% | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | +149.06% | |
| 13 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 14 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 15 | ✓ | Ddr CORP Com | Stock-Other | — | — | -12.94% | |
| 16 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +149.01% | |
| 17 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -1.03% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | — | — | +20.72% | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -7.10% | |
| 20 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 21 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +23.51% | |
| 22 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | — | |
| 23 | LARK | Landmark Bancorp INC | Stock-Other | — | — | — | |
| 24 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +413.52% | |
| 25 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +2.53% | |
| 26 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +9.83% | |
| 27 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +204.08% | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +310.47% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | — | — | +7.69% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | — | — | +2.52% | |
| 32 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +51.59% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +144.95% | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +121.54% | |
| 38 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 39 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +810.39% | |
| 40 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +250.00% | |
| 42 | ✓ | Elkhorn ETF Tr | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +105.00% | ||
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +73.74% | |
| 45 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +204.58% | |
| 46 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +29.53% | |
| 47 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | — | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +39.35% | |
| 49 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 50 | KAI | Kadant INC | Stock-Other | — | — | +0.67% |