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 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 2 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 5 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 6 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 7 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 8 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -67.78% | |
| 9 | LEXEB | Liberty Expedia Hold-b | Stock-Other | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 13 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 15 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 16 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 17 | 37M | Mrc Global INC | Stock-Other | — | — | -85.11% | |
| 18 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 19 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 20 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 21 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | — | — | -50.00% | |
| 26 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 27 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | — | — | -6.14% | |
| 34 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 35 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 36 | ✓ | Alere INC | Stock-Other | — | — | -66.67% | |
| 37 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 38 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 39 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 40 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 41 | ✓ | Putnam | Stock-Other | — | — | — | |
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -93.98% | |
| 43 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 44 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 46 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 47 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +25000.00% | |
| 48 | ✓ | Proshares Tr | Stock-Other | — | — | +50.00% | |
| 49 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 50 | OFG | Ofg Bancorp | Stock-Other | — | — | — |