CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +318.38% | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | +48.59% | |
| 3 | TRU | Transunion | Stock-Financials | — | — | -11.07% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -14.47% | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | — | — | +425.85% | |
| 6 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +151.80% | |
| 7 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | -1.44% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | — | — | +48.23% | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | +9.87% | |
| 10 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -2.31% | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | — | — | +40.20% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +15.83% | |
| 13 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -22.00% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +56.29% | |
| 15 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | -16.11% | |
| 16 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +16.82% | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | +43.69% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +27.64% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +78.45% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | — | — | +19.65% | |
| 22 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -18.21% | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 24 | CBU | Community Financial System I | Stock-Other | — | — | +75.39% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +16.06% | |
| 26 | SPE | Special Opportunities Fund | Stock-Other | — | — | -2.02% | |
| 27 | CRF | Cornerstone Total Return | Stock-Other | — | — | +369.60% | |
| 28 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 29 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | — | — | — | |
| 30 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -35.04% | |
| 31 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -35.26% | |
| 32 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +154.57% | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +15.01% | |
| 34 | ✓ | Web.com Group INC | Stock-Other | — | — | -14.65% | |
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +35.56% | |
| 36 | ✓ | Abaxis INC | Stock-Other | — | — | -11.81% | |
| 37 | ✓ | Stock-Other | — | — | +106.52% | ||
| 38 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -8.96% | |
| 39 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +66.16% | |
| 40 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | -12.12% | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +9.53% | |
| 42 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +74.72% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +82.28% | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +20.46% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +63.22% | |
| 46 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +350.56% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -64.21% | |
| 48 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -7.73% | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — |