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 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 2 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 3 | CAE | Cae INC | Stock-Other | — | — | — | |
| 4 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | — | — | -61.41% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 7 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +70.00% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -21.88% | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 17 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | — | — | -38.10% | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -27.43% | |
| 20 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -0.40% | |
| 21 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 23 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +14.16% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -42.56% | |
| 29 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 31 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 32 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 35 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +170.67% | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 39 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 41 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -89.77% | |
| 43 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 45 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 46 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +14.71% | |
| 48 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 50 | MAC | Macerich Co/the | Stock-Other | — | — | -6.80% |