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 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +10.91% | |
| 2 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 6 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | +3.57% | ||
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -12.82% | |
| 11 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -46.07% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 15 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 16 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 19 | WSR | Whitestone Reit | Stock-Other | — | — | -91.78% | |
| 20 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 21 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +300.00% | |
| 24 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 25 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +221.05% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +27.66% | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 29 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 30 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +14.95% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | — | — | -61.33% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 33 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +4.63% | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -78.87% | |
| 38 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 42 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +178.38% | |
| 43 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | RHI | Robert Half INC | Stock-Industrials | — | — | -36.36% | |
| 46 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +4.00% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -16.67% | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |