CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 3 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 4 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 6 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 7 | ✓ | Industrial Svcs Amer INC Fla | Stock-Other | — | — | — | |
| 8 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 9 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 17 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 20 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 24 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 27 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 30 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 31 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 32 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 36 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 38 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 39 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 42 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 44 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 45 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 46 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — |