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 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 2 | SACH | Sachem Capital CORP | Stock-Other | — | — | +38.68% | |
| 3 | ✓ | Catasys | Stock-Other | — | — | -23.08% | |
| 4 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +5.89% | |
| 5 | TBI | Trueblue INC | Stock-Other | — | — | -3.19% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +0.17% | |
| 7 | ✓ | Pivotal Software INC | Stock-Other | — | — | -6.54% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 9 | ✓ | Usaa ETF Tr | ETF-Other | — | — | -0.23% | |
| 10 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +9.83% | |
| 11 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -17.15% | |
| 12 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +12.82% | |
| 13 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -94.56% | |
| 14 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +51.37% | |
| 16 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | +26.86% | |
| 17 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 18 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | — | |
| 19 | ✓ | Imac Hldgs INC | Stock-Other | — | — | +220.00% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -87.33% | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +49.13% | |
| 22 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +0.64% | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +181.64% | |
| 25 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 26 | ✓ | Discovery Communicatns New | Stock-Other | — | — | — | |
| 27 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 28 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 29 | G2C | Everi Holdings INC | Stock-Other | — | — | -70.52% | |
| 30 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -1.38% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -98.44% | |
| 32 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +12.50% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -66.67% | |
| 34 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | -42.64% | |
| 36 | ✓ | X-trackers Barclays International Corporate Bond Hedged ETF | ETF-Corp Bonds | — | — | — | |
| 37 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | -13.95% | |
| 38 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 39 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | — | |
| 40 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -15.53% | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | +1.67% | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +202.97% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -7.49% | |
| 44 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -86.38% | |
| 45 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +2.60% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | -29.46% | |
| 47 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -49.21% | |
| 48 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +5.97% | |
| 50 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — |