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 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 3 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -93.73% | |
| 4 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +86.47% | |
| 5 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +432.94% | |
| 6 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +11.98% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 9 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 11 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 13 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 14 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 15 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +378.05% | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +2.85% | |
| 17 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | +33.96% | |
| 19 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 20 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +34.91% | |
| 21 | MITK | Mitek Systems INC | Stock-Other | — | — | -94.33% | |
| 22 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 23 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +17.76% | |
| 24 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -17.87% | |
| 25 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -42.07% | |
| 26 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 28 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 29 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 30 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 31 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +39.45% | |
| 32 | TELLEUR | Tellurian INC | Stock-Other | — | — | -69.16% | |
| 33 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 34 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 35 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 36 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -8.46% | |
| 37 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 38 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | — | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 40 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +246.39% | |
| 41 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 42 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 43 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -81.14% | |
| 45 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -63.65% | |
| 46 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -72.22% | |
| 48 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +458.68% | |
| 49 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | — | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +3560.00% |