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 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 2 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -85.71% | |
| 3 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 4 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | — | — | +41.30% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -71.77% | |
| 8 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 9 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 10 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 11 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 12 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 18 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 19 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | -23.78% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | +452.00% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -35.32% | |
| 25 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 27 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -68.87% | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -56.87% | |
| 31 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -52.44% | |
| 34 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 36 | ✓ | Cardtronics PLC | Stock-Other | — | — | -78.29% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 45 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 46 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -64.93% | |
| 48 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +470.00% |