CIK: 0001673815
Total reported value
$654.4M
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | +0.93% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 5 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -99.26% | |
| 6 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +500.00% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 19 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 20 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 22 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -50.00% | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | — | — | -55.00% | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 28 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 30 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 31 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 33 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 37 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | — | — | -99.12% | |
| 39 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 40 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 42 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 44 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 45 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +2.38% | |
| 48 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | — |