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 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -85.09% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +57.14% | |
| 4 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 5 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -31.59% | |
| 6 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 7 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 8 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 9 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 10 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 11 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 12 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | +12.50% | |
| 13 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 14 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 15 | ✓ | Huami CORP | Stock-Other | — | — | — | |
| 16 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +6.25% | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 18 | CSV | Carriage Services INC | Stock-Other | — | — | -41.18% | |
| 19 | ✓ | Global X Fds | Stock-Other | — | — | -90.60% | |
| 20 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 21 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 22 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +750.00% | |
| 23 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -45.65% | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +230.00% | |
| 25 | TALO | Talos Energy INC | Stock-Other | — | — | -94.86% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +133.33% | |
| 28 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 29 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 30 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 31 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -5.88% | |
| 33 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 34 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | +1.99% | |
| 35 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 36 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +100.00% | |
| 37 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 38 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 39 | LQDT | Liquidity Services INC | Stock-Other | — | — | +7.69% | |
| 40 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | -63.53% | |
| 41 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 42 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | — | |
| 43 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 44 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 45 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | — | |
| 46 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 47 | USDP | Usd Partners LP | Stock-Other | — | — | — | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 49 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — |