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 | IDN | Intellicheck INC | Stock-Other | — | — | +756.00% | |
| 2 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 3 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 4 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 7 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | -97.41% | |
| 10 | GFF | Griffon CORP | Stock-Industrials | — | — | -81.40% | |
| 11 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 12 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | -72.99% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -67.56% | |
| 14 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 15 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 16 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +1.53% | |
| 17 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 18 | EQS | Equus Total Return INC | Stock-Other | — | — | +87.04% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 21 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -14.29% | |
| 22 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -7.60% | |
| 24 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 25 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 26 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 27 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | +235.82% | |
| 28 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +20.57% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -20.41% | |
| 31 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 32 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 33 | CARS | Cars.com INC | Stock-Other | — | — | -86.84% | |
| 34 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | — | — | +13.16% | |
| 38 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 39 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 40 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +34.00% | |
| 41 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +4.42% | |
| 42 | AT | Atlantic Power CORP | Stock-Other | — | — | -45.90% | |
| 43 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 44 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Mediwound LTD | Stock-Other | — | — | +98.52% | |
| 46 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 47 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 48 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -91.08% | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | — | — | -70.84% | |
| 50 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — |