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 | ✓ | Two Riv Bancorp | Stock-Other | — | — | — | |
| 2 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -18.18% | |
| 3 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -90.25% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | +57.69% | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +12.33% | |
| 7 | ✓ | Stock-Other | — | — | +175.50% | ||
| 8 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -44.24% | |
| 9 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -14.40% | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +81.55% | |
| 12 | LE | Lands' End INC | Stock-Other | — | — | +36.36% | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 14 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +64.00% | |
| 15 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | -44.87% | |
| 16 | BOOM | Dmc Global INC | Stock-Other | — | — | +217.95% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +1250.00% | |
| 18 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 20 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 21 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 22 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +71.37% | |
| 23 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +82.54% | |
| 24 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 25 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 26 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 27 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +126.88% | |
| 30 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 32 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 33 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +42.61% | |
| 34 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 35 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 36 | ✓ | American Railcar Industries | Stock-Other | — | — | -3.45% | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -57.83% | |
| 38 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -96.95% | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 41 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 43 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 44 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 45 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 46 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 47 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +71.38% | ||
| 49 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 50 | AEYE | Audioeye INC | Stock-Other | — | — | — |