CIK: 0001681115
Total reported value
$14.5B
Showing top 52 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 2 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 3 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 5 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -93.06% | |
| 7 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 8 | PFE | Pfizer Inc. | Stock-Healthcare | — | — | — | |
| 9 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 10 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 11 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 12 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +1000.00% | |
| 13 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 16 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 17 | IGC | Igc Pharma INC | Stock-Other | — | — | -30.12% | |
| 18 | MNGAEUR | Taronis Technologies INC | Stock-Other | — | — | — | |
| 19 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 20 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -30.08% | |
| 21 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | LiqTech International Inc | Stock-Other | — | — | -38.00% | |
| 23 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -88.74% | |
| 24 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +246.15% | ||
| 26 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 27 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 28 | CPS | Cooper-standard Holding | Stock-Other | — | — | -30.00% | |
| 29 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -73.97% | |
| 32 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 33 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 34 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 37 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -28.57% | |
| 40 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | -46.09% | |
| 41 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Phio Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 43 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 44 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 45 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 46 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 47 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 48 | MTBCEUR | Mtbc INC | Stock-Other | — | — | — | |
| 49 | ✓ | Check Cap Ltd. | Stock-Other | — | — | — | |
| 50 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +220.00% |