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 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +112.84% | |
| 3 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -3.23% | |
| 4 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | +12.50% | |
| 5 | NEWT | Newtekone INC | Stock-Other | — | — | -47.13% | |
| 6 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | — | — | -8.33% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +40.23% | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +48.96% | |
| 9 | PFS | Provident Financial Services | Stock-Other | — | — | -37.26% | |
| 10 | FARO | Faro Technologies INC | Stock-Other | — | — | -36.10% | |
| 11 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 12 | WLK | Westlake Corporation | Stock-Materials | — | — | — | |
| 13 | ✓ | Powershares S&p | Stock-Other | — | — | +1115.71% | |
| 14 | RMBS | Rambus INC | Stock-Tech | — | — | -5.35% | |
| 15 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 16 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 17 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -13.31% | |
| 19 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +6.27% | |
| 20 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -35.29% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -18.32% | |
| 22 | ✓ | Rydex Guggenheim | Stock-Other | — | — | -99.43% | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -27.80% | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +37.79% | |
| 25 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 27 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +24.95% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 29 | ✓ | Digirad CORP | Stock-Other | — | — | +1.43% | |
| 30 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -34.46% | |
| 31 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | +10.00% | |
| 32 | FNGUSD | Advsrshrs New Tech And Media | ETF-Tech | — | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +32.80% | |
| 34 | ICFI | Icf International INC | Stock-Other | — | — | -14.64% | |
| 35 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +51.34% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -37.15% | |
| 37 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -10.00% | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -6.00% | |
| 39 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -27.78% | |
| 40 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | +845.76% | |
| 41 | CHCO | City Holding Co | Stock-Other | — | — | +23.97% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 43 | CMPR | Cimpress plc | Stock-Other | — | — | -4.29% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 45 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -44.44% | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | — | — | +81.32% | |
| 47 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +12.63% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 49 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 50 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — |