CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +38.82% | |
| 2 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | — | |
| 3 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -11.84% | |
| 4 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +135.34% | |
| 6 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | — | |
| 7 | SLP | Simulations Plus INC | Stock-Other | — | — | +15.77% | |
| 8 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +784.85% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | — | |
| 10 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +35.93% | |
| 13 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 14 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 15 | JETS | US Global Jets ETF | ETF-Other | — | — | -23.08% | |
| 16 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -48.45% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +64.66% | |
| 18 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -82.13% | |
| 19 | DCO | Ducommun INC | Stock-Other | — | — | +125.99% | |
| 20 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -69.80% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +23.08% | |
| 22 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Advisorshares Tr | Stock-Other | — | — | +3.51% | |
| 25 | DAN | Dana INC | Stock-Other | — | — | +56.77% | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 27 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +234.15% | |
| 28 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -50.92% | |
| 29 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -17.70% | |
| 30 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 31 | USAKGBP | USA Truck INC | Stock-Other | — | — | +14.29% | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | — | — | +8.92% | |
| 33 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 34 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | -34.23% | |
| 35 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 36 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 37 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | +55.56% | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -0.44% | |
| 39 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +4.41% | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | +283.77% | |
| 41 | LVHI | Franklin International Low V | ETF-Other | — | — | -90.45% | |
| 42 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 43 | LRADUSD | Lrad CORP | Stock-Other | — | — | +4.20% | |
| 44 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -11.98% | |
| 46 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | — | |
| 47 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 48 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +26.32% | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +253.53% |