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 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +1.22% | |
| 3 | CLIX | Proshares Long Online/short | ETF-Other | — | — | — | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +16.82% | |
| 5 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 6 | TNAVEUR | Telenav INC | Stock-Other | — | — | +100.00% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -12.17% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -65.49% | |
| 9 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 10 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 11 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 12 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +2.81% | |
| 13 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -30.99% | |
| 14 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 15 | ✓ | Graniteshares ETF Tr | ETF-Other | — | — | -95.24% | |
| 16 | 1RG | Rev Group INC | Stock-Other | — | — | +0.58% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | — | — | -16.67% | |
| 18 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +97.73% | |
| 20 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +10.96% | |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -26.12% | |
| 22 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 23 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | +1000.00% | |
| 24 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +2600.00% | |
| 25 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 26 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 27 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -46.67% | |
| 28 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | -72.79% | |
| 29 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +79.58% | |
| 31 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 32 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +73.72% | |
| 33 | ✓ | Arotech CORP | Stock-Other | — | — | +194.93% | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | -61.02% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | — | — | -34.68% | |
| 36 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | +486.67% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -17.35% | |
| 38 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +40.40% | |
| 40 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 41 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -54.35% | |
| 43 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 45 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -95.34% | |
| 46 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | +174.60% | |
| 47 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +11.96% | |
| 48 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 49 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +100.00% | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -3.42% |