CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 2 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 5 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 6 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 7 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 11 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 12 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 14 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 18 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 20 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 21 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 22 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 24 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 26 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 29 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 30 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 31 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 37 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 39 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 40 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 44 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 45 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 46 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 47 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 48 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 50 | THRM | Gentherm INC | Stock-Other | — | — | — |