CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +129.17% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -68.03% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 6 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +515.00% | |
| 7 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 8 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 9 | TSS | Total System Services INC | Stock-Other | — | — | -92.78% | |
| 10 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | — | — | -29.86% | |
| 13 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 14 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -88.03% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 19 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 20 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -5.26% | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 24 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 25 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +146.77% | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 31 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 35 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 38 | ✓ | Advancepierre Foods Hldgs In | Stock-Other | — | — | — | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | — | — | -71.77% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 46 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 49 | ✓ | Istar INC | Stock-Other | — | — | -58.48% | |
| 50 | TGNA | Tegna INC | Stock-Other | — | — | — |