CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -41.18% | |
| 3 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 4 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -12.40% | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -66.08% | |
| 8 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 9 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 10 | MDPUSD | Meredith CORP | Stock-Other | — | — | -7.32% | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +19.47% | |
| 15 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 19 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -2.04% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 24 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 26 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | -92.01% | |
| 29 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -73.45% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 34 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 35 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -6.67% | |
| 38 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 39 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 40 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 41 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 42 | TILE | Interface INC | Stock-Other | — | — | — | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 47 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -2.36% |