CIK: 0001690010
Total reported value
$5.6B
Showing top 169 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 2 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -72.02% | |
| 3 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 4 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +1.69% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | — | — | -77.78% | |
| 7 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -25.00% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 12 | KNL | Knoll INC | Stock-Other | — | — | -53.95% | |
| 13 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | — | — | — | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -21.43% | |
| 15 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -80.11% | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 18 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -79.25% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | -46.67% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 25 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -14.55% | |
| 27 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | — | — | -77.91% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 30 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 32 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 34 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -83.89% | |
| 35 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 36 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 37 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 38 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 45 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 46 | TIME1EUR | Time INC | Stock-Other | — | — | -8.00% | |
| 47 | KAI | Kadant INC | Stock-Other | — | — | -36.36% | |
| 48 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — |