CIK: 0001690010
Total reported value
$5.6B
Showing top 188 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 2 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 3 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -38.20% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 6 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 7 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 13 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 15 | TILE | Interface INC | Stock-Other | — | — | — | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -43.59% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 19 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 22 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -1.82% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -72.15% | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 25 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 26 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -47.06% | |
| 27 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -41.48% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 30 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 31 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 36 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -11.11% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 38 | CARS | Cars.com INC | Stock-Other | — | — | -73.08% | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 40 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -22.22% | |
| 43 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 44 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 46 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 47 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 48 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -51.01% | |
| 49 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 50 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -11.18% |