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 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -83.41% | |
| 2 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -71.01% | |
| 3 | CATO | Cato Corp-class A | Stock-Other | — | — | +28.67% | |
| 4 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | — | |
| 5 | WTBA | West Bancorporation | Stock-Other | — | — | +27.59% | |
| 6 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -34.01% | |
| 7 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 8 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 9 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -2.26% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 15 | RGT | Royce Global Trust INC | Stock-Other | — | — | -72.52% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | — | — | -23.58% | |
| 17 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 18 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 19 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -52.08% | |
| 20 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -43.63% | |
| 21 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 22 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 25 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 26 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 27 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -10.36% | |
| 28 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | — | |
| 29 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 30 | OFG | Ofg Bancorp | Stock-Other | — | — | +290.14% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +227.17% | |
| 32 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -19.41% | |
| 36 | ✓ | Ishares | Stock-Other | — | — | — | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 39 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +494.74% | |
| 41 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -91.05% | |
| 42 | RSXJ | Vaneck Russia Small-cap ETF | ETF-Other | — | — | — | |
| 43 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -5.91% | |
| 44 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 46 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 47 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | +27.78% | |
| 49 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — |