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 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 2 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | — | — | -14.29% | |
| 3 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | -60.00% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -49.00% | |
| 5 | PTB | Potbelly CORP | Stock-Other | — | — | -42.68% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -54.88% | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | — | — | -77.68% | |
| 9 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 12 | ✓ | Reis INC Com | Stock-Other | — | — | -4.99% | |
| 13 | ✓ | Veralto CORP | Stock-Other | — | — | -49.09% | |
| 14 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | — | — | — | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | — | — | -4.64% | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +166.67% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +12.50% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | -79.89% | |
| 19 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -79.85% | |
| 20 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 21 | QADA | Qad Inc-a | Stock-Other | — | — | +65.77% | |
| 22 | ✓ | Stock-Other | — | — | -31.33% | ||
| 23 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 24 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -61.15% | |
| 25 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 26 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +134.02% | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -30.86% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | — | — | +47.77% | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -12.03% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 31 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 32 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | -37.50% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | +4.46% | |
| 35 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 36 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -19.64% | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | — | — | -26.79% | |
| 38 | FF | Futurefuel CORP | Stock-Other | — | — | +0.28% | |
| 39 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -55.87% | |
| 40 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 41 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -82.69% | ||
| 43 | ✓ | Powershares Dynamic | Stock-Other | — | — | +24.43% | |
| 44 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +47.80% | |
| 45 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 46 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -26.53% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | — | — | +1.54% | |
| 48 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | — | — | — | |
| 49 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +23.22% | |
| 50 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — |