CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 3 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -24.53% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -40.55% | |
| 5 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -62.05% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 7 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 8 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 9 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 10 | RC | Ready Capital CORP | Stock-Other | — | — | -98.78% | |
| 11 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | — | |
| 12 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 14 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 15 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -52.88% | |
| 17 | SM | Sm Energy Co | Stock-Energy | — | — | -81.53% | |
| 18 | ✓ | Stock-Other | — | — | +192.31% | ||
| 19 | OPBUSD | Opus Bank | Stock-Other | — | — | -1.18% | |
| 20 | ✓ | Stock-Other | — | — | -67.16% | ||
| 21 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | — | |
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | +100.00% | |
| 23 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 24 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +13.35% | |
| 26 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +4.97% | |
| 27 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 28 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -73.02% | |
| 30 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -91.68% | |
| 31 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 32 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 33 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -39.26% | |
| 34 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | — | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | -34.30% | |
| 36 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 37 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 38 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 39 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 40 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | -73.88% | |
| 41 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | +32.84% | |
| 42 | SOR | Source Capital | Stock-Other | — | — | -36.36% | |
| 43 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 44 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | — | |
| 45 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 46 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -15.56% | |
| 47 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -14.61% | |
| 49 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 50 | IMXI | International Money Express | Stock-Other | — | — | — |