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 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +917.43% | |
| 2 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +209.03% | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | — | — | +20.18% | |
| 5 | FPI | Farmland Partners INC | Stock-Other | — | — | -66.68% | |
| 6 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 7 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +84.56% | |
| 10 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Csg Systems International In | Stock-Other | — | — | +500.00% | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -93.04% | |
| 15 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 16 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 17 | CALY | Callaway Golf Company | Stock-Other | — | — | +59.23% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 20 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +5.04% | |
| 23 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 24 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -92.39% | |
| 25 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -59.39% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -11.81% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -79.72% | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -0.67% | |
| 30 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -34.43% | |
| 31 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -2.15% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -58.14% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +7.51% | |
| 34 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 35 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 36 | OLP | One Liberty Properties INC | Stock-Other | — | — | -12.89% | |
| 37 | ✓ | Navigators Group INC | Stock-Other | — | — | +12.09% | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +51.82% | |
| 39 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +72.13% | |
| 41 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -9.91% | |
| 42 | ✓ | Wisdomtree Dynamic | Stock-Other | — | — | — | |
| 43 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | — | |
| 45 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +20.00% | |
| 46 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 47 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +46.58% | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 49 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Patheon N V | Stock-Other | — | — | +43.56% |