CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 2 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 3 | ✓ | American Railcar Industries | Stock-Other | — | — | -39.34% | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +1.83% | |
| 7 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 8 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 9 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 10 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -75.94% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 18 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | -59.69% | |
| 20 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | HLGEUR | Hailiang Education Group-adr | Stock-Other | — | — | — | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 26 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 27 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +2.27% | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 35 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 38 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 40 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 41 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -63.54% | |
| 43 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -5.30% | |
| 44 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 46 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 47 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 48 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 50 | GERN | Geron CORP | Stock-Other | — | — | — |