CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -0.12% | |
| 2 | MGNX | Macrogenics INC | Stock-Other | — | — | +5.50% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -24.15% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | — | — | -6.09% | |
| 8 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | +3.58% | |
| 9 | BKU | Bankunited INC | Stock-Other | — | — | +9.46% | |
| 10 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -98.85% | |
| 11 | ✓ | Delaware Investments | Stock-Other | — | — | +41.18% | |
| 12 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | -76.08% | |
| 13 | OLP | One Liberty Properties INC | Stock-Other | — | — | -6.14% | |
| 14 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | — | — | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +17.91% | |
| 16 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 17 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | +17.06% | |
| 18 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | — | — | -26.86% | |
| 19 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +8.05% | |
| 20 | ✓ | Avx CORP New | Stock-Other | — | — | +0.33% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | — | — | -23.82% | |
| 22 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +63.94% | |
| 23 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +2.35% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -91.27% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +839.47% | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +93.50% | |
| 28 | PRGS | Progress Software CORP | Stock-Other | — | — | -6.59% | |
| 29 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -61.72% | |
| 30 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -22.35% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -89.16% | |
| 32 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 33 | YELP | Yelp INC | Stock-Other | — | — | -17.74% | |
| 34 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | +13.46% | |
| 35 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -60.59% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 37 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | -13.49% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +213.19% | |
| 39 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | -53.78% | |
| 40 | PRA | Proassurance CORP | Stock-Other | — | — | -6.28% | |
| 41 | BV | Brightview Holdings INC | Stock-Other | — | — | +17.48% | |
| 42 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +28.26% | |
| 43 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 44 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +111.06% | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -35.96% | |
| 46 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 47 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 48 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +566.67% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -6.52% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — |