CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 2 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 3 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -1.40% | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -31.58% | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 9 | NPEUR | Neenah INC | Stock-Other | — | — | +36.36% | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 11 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 12 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -63.60% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +990.00% | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +1.72% | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 21 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 22 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 27 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 28 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 32 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 34 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 38 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -60.89% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 43 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 46 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +27.27% | |
| 47 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 48 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 50 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — |