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 | CC | Chemours Co/the | Stock-Materials | — | — | +48.28% | |
| 2 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 4 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +58.24% | |
| 5 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +61.54% | ||
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +129.17% | |
| 9 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 11 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +31.38% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -7.02% | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +590.63% | |
| 21 | JBL | Jabil INC | Stock-Tech | — | — | +97.40% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 23 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -10.26% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | — | — | -29.33% | |
| 27 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 28 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +56.45% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -10.20% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | — | — | -57.01% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | — | — | +132.47% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +1.23% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -56.23% | |
| 34 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +521.33% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -85.58% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 38 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -29.55% | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 40 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -29.27% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 46 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | -90.12% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -38.29% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — |