CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -12.32% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +9.96% | |
| 3 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 4 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -19.88% | |
| 5 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Radcom LTD | Stock-Other | — | — | +129.26% | |
| 7 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 8 | EFII | Electronics For Imaging | Stock-Other | — | — | +52.19% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +5.59% | |
| 10 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | +99.29% | |
| 11 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | +0.32% | |
| 12 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -18.42% | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +10.42% | |
| 14 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +124.80% | |
| 15 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 17 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -6.25% | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -31.03% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -47.37% | |
| 20 | FORR | Forrester Research INC | Stock-Other | — | — | +66.80% | |
| 21 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 22 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -13.58% | |
| 23 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | -69.54% | |
| 24 | THRM | Gentherm INC | Stock-Other | — | — | +163.74% | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -70.24% | |
| 26 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +20.75% | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | — | — | -22.04% | |
| 28 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | — | — | +12.80% | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -0.50% | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | +25.15% | |
| 31 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +206.32% | |
| 32 | ✓ | Ixys CORP | Stock-Other | — | — | -14.45% | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 34 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -9.53% | |
| 35 | ✓ | Veon LTD | Stock-Other | — | — | -3.03% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +7.11% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +29.46% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -8.62% | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | -38.76% | |
| 42 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +370.07% | |
| 44 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 45 | LARK | Landmark Bancorp INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +9.90% | ||
| 47 | ✓ | Stock-Other | — | — | +17250.00% | ||
| 48 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | — | |
| 49 | ANGO | Angiodynamics INC | Stock-Other | — | — | -56.18% | |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — |