CIK: 0001690010
Total reported value
$5.6B
Showing top 140 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +1.67% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 7 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 8 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 10 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 15 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 17 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 20 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 23 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 24 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 32 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 33 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 35 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 36 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 38 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 39 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 43 | ✓ | Therapix Biosciences LTD | Stock-Other | — | — | — | |
| 44 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 45 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 46 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 49 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 50 | FNB | Fnb CORP | Stock-Financials | — | — | — |