CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -37.80% | |
| 2 | AAT | American Assets Trust INC | Stock-Other | — | — | -9.62% | |
| 3 | SR | Spire INC | Stock-Utilities | — | — | +6.71% | |
| 4 | POOL | Pool CORP | Stock-Industrials | — | — | -94.40% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +151.03% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | +6.71% | |
| 7 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -16.19% | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -2.15% | |
| 9 | ✓ | Intercontin-adr | Stock-Other | — | — | -6.58% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +211.02% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | — | — | +1.11% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -4.86% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | — | — | -16.05% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +212.20% | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 16 | UVV | Universal Corp/va | Stock-Other | — | — | +105.67% | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -16.72% | |
| 18 | ✓ | Gigamon INC | Stock-Other | — | — | -41.68% | |
| 19 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | -6.67% | |
| 20 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | +102.68% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +970.83% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -2.55% | |
| 23 | OPLN | Openlane INC | Stock-Other | — | — | -96.14% | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +0.51% | |
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +6.79% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +54.69% | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +32.50% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | — | — | -84.47% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -4.57% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +18.70% | |
| 31 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +22.51% | |
| 32 | AFG | American Financial Group INC | Stock-Financials | — | — | -40.30% | |
| 33 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 34 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -45.80% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -20.43% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +81.73% | |
| 37 | WSR | Whitestone Reit | Stock-Other | — | — | +165.53% | |
| 38 | AME | Ametek INC | Stock-Industrials | — | — | +13.97% | |
| 39 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +46.98% | |
| 40 | ✓ | Invensense INC | Stock-Other | — | — | -17.37% | |
| 41 | ✓ | Orbotech LTD | Stock-Other | — | — | -54.63% | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -4.16% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +17.49% | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | — | — | +104.90% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +9.66% | |
| 46 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 47 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | — | — | +0.29% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -11.24% | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — |