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 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -0.41% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 4 | KAI | Kadant INC | Stock-Other | — | — | -78.24% | |
| 5 | KBR | Kbr INC | Stock-Industrials | — | — | +1500.00% | |
| 6 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 7 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 8 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +50.00% | |
| 9 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 10 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +2.56% | |
| 12 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 13 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -43.24% | |
| 14 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -75.61% | |
| 16 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +900.00% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -11.96% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +5.47% | |
| 19 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -33.33% | |
| 21 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 22 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -70.00% | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +284.26% | |
| 24 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 26 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -7.14% | |
| 28 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | -64.29% | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -62.20% | |
| 30 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -89.97% | |
| 32 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -0.93% | |
| 33 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -0.58% | |
| 34 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 35 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 36 | EPD | Enterprise Products Partners L.P. | Stock-Energy | — | — | — | |
| 37 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +50.00% | |
| 38 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 39 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 40 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | — | — | — | |
| 41 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 42 | ✓ | Digirad CORP | Stock-Other | — | — | -11.66% | |
| 43 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Deutsche Bank | Stock-Other | — | — | — | |
| 45 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 46 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -13.02% | |
| 47 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -50.00% | |
| 48 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +45.95% | |
| 50 | CYH | Community Health Systems INC | Stock-Other | — | — | — |