CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 2 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 3 | ✓ | Navigators Group INC | Stock-Other | — | — | +13.73% | |
| 4 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 5 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | — | — | -75.17% | |
| 7 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 8 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 9 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +300.00% | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -93.00% | |
| 12 | CSV | Carriage Services INC | Stock-Other | — | — | -28.46% | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 14 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 16 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 17 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +23.46% | |
| 20 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | — | — | +290.91% | |
| 22 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 23 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 24 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 25 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 26 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 27 | 5TC | Truecar INC | Stock-Other | — | — | +354.55% | |
| 28 | ✓ | Reis INC Com | Stock-Other | — | — | +26.52% | |
| 29 | RP | Realpage INC | Stock-Other | — | — | -13.82% | |
| 30 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -9.09% | |
| 32 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 34 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | — | — | — | |
| 35 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 36 | ✓ | United Sts Diesel Heating Oi | Stock-Other | — | — | — | |
| 37 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -2.22% | |
| 38 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 39 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -14.98% | |
| 40 | PRO | Pros Holdings INC | Stock-Other | — | — | -4.12% | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +286.36% | |
| 42 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | — | |
| 43 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 45 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | — | — | +17.28% | |
| 47 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 48 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -41.86% | |
| 49 | ✓ | Apptio INC | Stock-Other | — | — | +26.19% | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | — |