CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | — | — | -35.89% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 6 | WT | Wisdomtree INC | Stock-Other | — | — | +0.39% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 11 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 16 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -20.00% | |
| 17 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 20 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | +21.20% | |
| 21 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 22 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 23 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 24 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 25 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 31 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 32 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -53.48% | |
| 34 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | +8.57% | |
| 36 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 37 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +30.86% | |
| 40 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | — | — | -89.51% | |
| 44 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | — | |
| 45 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | -68.87% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | — | — | +33.33% |