CIK: 0001673815
Total reported value
$654.4M
Showing top 52 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 3 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 7 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 10 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 14 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 19 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 25 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 28 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 30 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 32 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 35 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 37 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 41 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 44 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 49 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 50 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — |