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 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 2 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 3 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 4 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -83.33% | |
| 6 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 7 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 8 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | -27.27% | |
| 9 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 12 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 13 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 14 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -11.88% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Stellar Biotechnologies INC Com | Stock-Other | — | — | -1.49% | |
| 18 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 20 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 21 | GPX | Gp Strategies CORP | Stock-Other | — | — | +29.00% | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -83.17% | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +5.36% | |
| 24 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -87.62% | |
| 25 | RGP | Resources Connection INC | Stock-Other | — | — | +2.82% | |
| 26 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | +48.00% | |
| 28 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 30 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 31 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 32 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 33 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 35 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -65.28% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +390.00% | |
| 39 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 40 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 41 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -48.84% | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 44 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 45 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | -78.07% | |
| 46 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 47 | ✓ | Alphabet INC | Stock-Other | — | — | — | |
| 48 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 49 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 50 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | — |