CIK: 0001723397
Total reported value
$19.6B
Showing top 165 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 3 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 10 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 12 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 13 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 15 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 16 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 18 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 19 | RES | Rpc INC | Stock-Other | — | — | — | |
| 20 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 22 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 23 | ASPU | Aspen Group INC | Stock-Other | — | — | — | |
| 24 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 34 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 36 | TST | Thestreet INC | Stock-Other | — | — | — | |
| 37 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | — | |
| 38 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 39 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | — | |
| 40 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Infra And Energy Altrntive I | Stock-Other | — | — | — | |
| 44 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 45 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 46 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 47 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 48 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 49 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 50 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — |