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 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -93.85% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -25.53% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 5 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +20.02% | |
| 7 | CRCEUR | California Resources CORP | Stock-Other | — | — | -1.99% | |
| 8 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 9 | MNKD | Mannkind CORP | Stock-Other | — | — | +31.65% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -46.37% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +1.41% | |
| 12 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +21.82% | |
| 13 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 14 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | — | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +155.39% | |
| 17 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -5.19% | |
| 18 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 19 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | — | — | — | |
| 20 | I8R | Irobot CORP | Stock-Other | — | — | -22.03% | |
| 21 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +0.86% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +13.90% | |
| 23 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +442.50% | |
| 25 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | — | — | — | |
| 26 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +450.90% | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +0.82% | |
| 29 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +57.73% | |
| 30 | OIS | Oil States International INC | Stock-Other | — | — | -6.12% | |
| 31 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +169.00% | |
| 32 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -12.53% | |
| 33 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | -8.71% | |
| 35 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -10.01% | |
| 36 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +7.32% | |
| 37 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +209.21% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | — | — | +46.12% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +0.21% | |
| 40 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | -5.07% | |
| 41 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -16.16% | |
| 42 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | +161.29% | |
| 43 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -84.95% | |
| 44 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -2.11% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -0.83% | |
| 46 | ✓ | Stock-Other | — | — | +71.20% | ||
| 47 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 49 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 50 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -48.65% |