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 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -34.82% | |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -5.59% | |
| 5 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 6 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +3.50% | |
| 7 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -87.61% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -14.29% | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 10 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -17.70% | |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -16.32% | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -6.70% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +15.47% | |
| 14 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +4.44% | |
| 17 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +91.30% | |
| 18 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 19 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | +15.52% | |
| 20 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 22 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 23 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -79.68% | |
| 25 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 26 | ✓ | Optinose INC | Stock-Other | — | — | +62.50% | |
| 27 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 28 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 29 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 30 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 32 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -65.61% | |
| 34 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 35 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 36 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 37 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 38 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +69.23% | |
| 39 | ✓ | Piedmont Lithium LTD | Stock-Other | — | — | — | |
| 40 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 41 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 42 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | +9.21% | |
| 43 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +33.33% | |
| 44 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -70.00% | |
| 45 | SND | Smart Sand INC | Stock-Other | — | — | -47.62% | |
| 46 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | -46.05% | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -10.98% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — |