CIK: 0001697815
Total reported value
$128.3M
Showing top 22 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 2 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 6 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 8 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 12 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -76.32% | ||
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 20 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — |