CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -3.75% | |
| 2 | ✓ | Apptio INC | Stock-Other | — | — | -49.67% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | -73.03% | |
| 5 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -4.68% | |
| 6 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +21.04% | |
| 7 | USAKGBP | USA Truck INC | Stock-Other | — | — | +25.00% | |
| 8 | MSTR | Strategy INC | Stock-Tech | — | — | +76.56% | |
| 9 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -8.46% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -78.62% | |
| 11 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +11.97% | |
| 12 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 13 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +17.96% | |
| 14 | TG | Tredegar CORP | Stock-Other | — | — | -6.59% | |
| 15 | PLTEUR | Plantronics INC | Stock-Other | — | — | +163.19% | |
| 16 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +200.00% | |
| 17 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -98.52% | |
| 18 | ✓ | Oppenheimer Rev Weightd ETF | ETF-Other | — | — | -50.09% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | — | — | +15.10% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -9.77% | |
| 21 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 22 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -38.48% | |
| 24 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 25 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -27.39% | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | — | — | -5.19% | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 28 | TEUM | Pareteum CORP | Stock-Other | — | — | +44.38% | |
| 29 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 30 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | ✓ | Discovery Communicatns New | Stock-Other | — | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | — | — | -25.00% | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +53.49% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -4.42% | |
| 36 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +63.50% | |
| 37 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -49.42% | |
| 38 | ✓ | Azul Sa-adr | Stock-Other | — | — | -39.13% | |
| 39 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -12.94% | |
| 40 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | -7.72% | |
| 41 | LVHI | Franklin International Low V | ETF-Other | — | — | — | |
| 42 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +90.85% | |
| 43 | CPS | Cooper-standard Holding | Stock-Other | — | — | -24.84% | |
| 44 | HOME | At Home Group INC | Stock-Other | — | — | +48.48% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +100.44% | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | +17.18% | |
| 47 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | +8.57% | |
| 49 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +24.15% | |
| 50 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -34.55% |