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 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 2 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 3 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -72.73% | |
| 4 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | -89.72% | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | -41.84% | |
| 6 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | -90.48% | |
| 7 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 8 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 9 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 10 | CALD | Callidus Software INC | Stock-Other | — | — | -82.03% | |
| 11 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | — | |
| 12 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 13 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 14 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -5.83% | |
| 15 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | -66.67% | |
| 16 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -96.90% | |
| 17 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | — | — | -72.73% | |
| 18 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -51.89% | |
| 20 | RSXJ | Vaneck Russia Small-cap ETF | ETF-Other | — | — | — | |
| 21 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | -40.00% | |
| 22 | SOR | Source Capital | Stock-Other | — | — | — | |
| 23 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +90.32% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 25 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +56.66% | ||
| 27 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -69.88% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -10.71% | |
| 30 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -26.88% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +27.59% | |
| 32 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +50.00% | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 34 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +20.31% | |
| 35 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -50.00% | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -29.56% | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | — | — | -73.88% | |
| 38 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 39 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +77.27% | |
| 41 | NPKI | Npk International INC | Stock-Other | — | — | +21.13% | |
| 42 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -45.04% | |
| 44 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | -72.73% | |
| 45 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 47 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | -57.14% | |
| 48 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | -82.35% | |
| 49 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 50 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | -72.73% |