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 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -54.17% | |
| 2 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 3 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -86.30% | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 5 | QADA | Qad Inc-a | Stock-Other | — | — | +207.50% | |
| 6 | JOE | St Joe Co/the | Stock-Other | — | — | -38.86% | |
| 7 | ARAY | Accuray INC | Stock-Other | — | — | +12500.00% | |
| 8 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 9 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -81.27% | |
| 11 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 12 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +64.62% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | — | — | -43.88% | |
| 15 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +45.45% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 17 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -28.17% | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 19 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +84.21% | |
| 20 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 22 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | — | |
| 23 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ishares | Stock-Other | — | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 26 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -33.33% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 28 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -85.50% | |
| 30 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +89.19% | |
| 31 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 32 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 34 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +24.57% | |
| 35 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 36 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -61.73% | |
| 37 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 38 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | +0.29% | — | |
| 39 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 40 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 41 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 42 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 43 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 44 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 47 | BXSY | Bexil Investment Trust | Stock-Other | — | — | -76.08% | |
| 48 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 49 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -28.57% | |
| 50 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — |