CIK: 0001690370
Total reported value
$10.2B
Showing top 157 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 2 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 3 | XRX 6.35 05-15-18 | Xerox Corporation | Stock-Industrials | — | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 5 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | — | — | +38.84% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 8 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | — | |
| 9 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +142.86% | |
| 16 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -81.21% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 19 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 21 | ASIX | Advansix INC | Stock-Other | — | — | -4.35% | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | -87.37% | |
| 24 | GN 571247 | Gn 571247 | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 27 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 28 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 29 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 30 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 31 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 34 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 36 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | — | |
| 37 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -8.16% | |
| 39 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 41 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 42 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 46 | CRCEUR | California Resources CORP | Stock-Other | — | — | -8.13% | |
| 47 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | -94.97% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -76.80% |