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 | ✓ | Cempra INC | Stock-Other | — | — | +100.00% | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 3 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +27.08% | |
| 4 | OLED | Universal Display Corporation | Stock-Tech | — | — | -41.78% | |
| 5 | TIME1EUR | Time INC | Stock-Other | — | — | -65.05% | |
| 6 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 7 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +434.22% | |
| 8 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 10 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 11 | INVA | Innoviva INC | Stock-Other | — | — | +190.63% | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -75.87% | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 14 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | +20.00% | |
| 15 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -2.74% | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 17 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +473.68% | |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -84.15% | |
| 20 | ACU | Acme United CORP | Stock-Other | — | — | -98.43% | |
| 21 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +100.00% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -42.15% | |
| 23 | ✓ | Nxt Id INC | Stock-Other | — | — | +51.00% | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 25 | EPCT | Immune Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -39.45% | |
| 27 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -9.86% | |
| 29 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +794.52% | |
| 31 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 34 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 35 | NEWREUR | New Relic INC | Stock-Other | — | — | +158.00% | |
| 36 | HSTM | Healthstream INC | Stock-Other | — | — | +7.23% | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -98.77% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -1.09% | |
| 39 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mer Telemanagement Solutions | Stock-Other | — | — | — | |
| 41 | TGB | Taseko Mines LTD | Stock-Other | — | — | -38.86% | |
| 42 | COE2EUR | China Online Education-adr | Stock-Other | — | — | +100.00% | |
| 43 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 44 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | -18.80% | |
| 45 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 46 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 48 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +15.89% | |
| 50 | ✓ | Adecoagro SA | Stock-Other | — | — | +11.27% |