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 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 2 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +300.00% | |
| 3 | ✓ | Stonegate Bank | Stock-Other | — | — | — | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 6 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | — | |
| 7 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 8 | GOGO | Gogo INC | Stock-Other | — | — | +24.52% | |
| 9 | ✓ | Stock-Other | — | — | -15.97% | ||
| 10 | ACCO | Acco Brands CORP | Stock-Other | — | — | +169.55% | |
| 11 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 12 | T8S | Tesaro INC | Stock-Other | — | — | +36.36% | |
| 13 | FKO | First Trust South Korea | ETF-Other | — | — | — | |
| 14 | EQT | EQT Corporation | Stock-Energy | — | — | +54.74% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -25.02% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -26.34% | |
| 17 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 18 | CUBUSD | Cubic CORP | Stock-Other | — | — | -35.48% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +36.29% | |
| 20 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 21 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | — | |
| 22 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | — | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 26 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +69.90% | |
| 27 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 28 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +989.66% | |
| 29 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -60.48% | |
| 30 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 31 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +40.56% | |
| 32 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -82.78% | |
| 33 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -11.02% | |
| 34 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 35 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 36 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 37 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -25.00% | |
| 39 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 40 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 41 | CABO | Cable One INC | Stock-Comm Services | — | — | -26.32% | |
| 42 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +213.00% | |
| 43 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | +16.67% | |
| 44 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 45 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 46 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +81.78% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -33.33% |