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 | PAR | Par Technology Corp/del | Stock-Other | — | — | -85.73% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -31.70% | |
| 3 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 4 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 5 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 6 | HZO | Marinemax INC | Stock-Other | — | — | -22.20% | |
| 7 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -84.67% | |
| 9 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -90.69% | |
| 10 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 11 | 6PM | Paramount Group INC | Stock-Other | — | — | +14.44% | |
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | — | — | +242.86% | |
| 16 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 17 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 18 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 19 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | — | |
| 20 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -26.82% | |
| 21 | ✓ | Stock-Other | — | — | -21.55% | ||
| 22 | NTCT | Netscout Systems INC | Stock-Other | — | — | +20.40% | |
| 23 | TG | Tredegar CORP | Stock-Other | — | — | -5.45% | |
| 24 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 26 | HSTM | Healthstream INC | Stock-Other | — | — | +136.32% | |
| 27 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -78.00% | |
| 28 | SSTI | Soundthinking INC | Stock-Other | — | — | +37.81% | |
| 29 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 30 | YLDE | Franklin Clearbridge Enhance | ETF-Other | — | — | +8.81% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GCO | Genesco INC | Stock-Other | — | — | -34.98% | |
| 33 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 34 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | — | |
| 36 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +2.23% | |
| 37 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 38 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | -68.69% | |
| 39 | HCI | Hci Group INC | Stock-Other | — | — | -61.58% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -53.33% | |
| 41 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 42 | HNRG | Hallador Energy Co | Stock-Other | — | — | -26.82% | |
| 43 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | +3.33% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -8.48% | |
| 46 | TDW | Tidewater INC | Stock-Energy | — | — | +123.95% | |
| 47 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 49 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 50 | VGZ | Vista Gold CORP | Stock-Other | — | — | — |