CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -55.63% | |
| 2 | DENN | Denny's CORP | Stock-Other | — | — | -1.55% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | — | — | -0.30% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +127.78% | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -5.07% | |
| 6 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -33.27% | |
| 7 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | — | — | -2.11% | |
| 9 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 10 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 11 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +3.37% | |
| 12 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -3.46% | |
| 13 | ATNI | Atn International INC | Stock-Other | — | — | -12.29% | |
| 14 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 15 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 16 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 17 | CASS | Cass Information Systems INC | Stock-Other | — | — | -0.97% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | — | — | +2.27% | |
| 19 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 20 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -38.11% | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -36.57% | |
| 23 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | -1.30% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | — | — | +3.35% | |
| 26 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -59.11% | |
| 27 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -12.12% | ||
| 29 | CLGX | Corelogic INC | Stock-Other | — | — | +53.78% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 31 | BPOP | Popular INC | Stock-Financials | — | — | -23.85% | |
| 32 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | +48.21% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -8.38% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -9.84% | |
| 37 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -19.75% | |
| 38 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | -29.14% | |
| 41 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +112.02% | |
| 44 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -11.46% | |
| 45 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -24.53% | |
| 46 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +164.46% | |
| 47 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -28.84% | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | +8.32% | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +51.59% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | — | — | — |