CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 2 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 3 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | -16.67% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | +50.00% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | — | — | +29.06% | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 8 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 9 | L | Loews CORP | Stock-Financials | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -5.00% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 13 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 14 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | — | |
| 17 | 1RG | Rev Group INC | Stock-Other | — | — | +24.70% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | — | — | +14.71% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -25.00% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 22 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 23 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +7.35% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +242.07% | |
| 26 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 28 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 29 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +705.88% | |
| 30 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 31 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 32 | COHR | Coherent Corp. | Stock-Tech | — | — | +135.42% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | -48.82% | |
| 36 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 37 | ATNI | Atn International INC | Stock-Other | — | — | -40.82% | |
| 38 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -31.88% | |
| 39 | MTCHEUR | Match Group INC | Stock-Other | — | — | +100.00% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 41 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 43 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 44 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 45 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 47 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 50 | SOR | Source Capital | Stock-Other | — | — | — |