CIK: 0001690010
Total reported value
$5.6B
Showing top 156 holdings (of 2156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 3 | UMH | Umh Properties INC | Stock-Other | — | — | -38.06% | |
| 4 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -6.03% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 8 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -49.46% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +333.33% | ||
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -27.27% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 20 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 21 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -76.05% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | — | — | +142.86% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -87.96% | |
| 26 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 27 | VET | Vermilion Energy INC | Stock-Other | — | — | -13.64% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 30 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 32 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -0.68% | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -67.88% | |
| 34 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 35 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | — | — | — | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +42.99% | |
| 38 | ✓ | Therapix Biosciences LTD | Stock-Other | — | — | — | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -2.72% | |
| 41 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 42 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -81.79% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -64.75% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | FNB Bancorp | Stock-Other | — | — | — |