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 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +83.71% | |
| 2 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +198.79% | |
| 4 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 6 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -17.80% | |
| 9 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -24.53% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -25.78% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 14 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 15 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -23.02% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +17.76% | |
| 19 | PLXS | Plexus CORP | Stock-Tech | — | — | -26.25% | |
| 20 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | -55.46% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | -3.45% | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 24 | ENS | Enersys | Stock-Industrials | — | — | -11.50% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -58.66% | |
| 27 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 28 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 30 | ACH | Accendra Health INC | Stock-Other | — | — | -27.73% | |
| 31 | ✓ | Stock-Other | — | — | -9.50% | ||
| 32 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +70.64% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 36 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 37 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 38 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -36.54% | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +19.12% | |
| 41 | ✓ | Powershares Bulletshares 2021 Corporate Bond Portfolio | Stock-Other | — | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -0.99% | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | +23.88% | |
| 44 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 45 | FNSR | Finisar Corporation | Stock-Other | — | — | +89.69% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | -61.61% | |
| 47 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 49 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 50 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — |