CIK: 0001297376
Total reported value
$6.0B
Showing top 101 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -2.08% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 4 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -52.11% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -7.69% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 7 | RAIL | Freightcar America INC | Stock-Other | — | — | -14.74% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 9 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -15.81% | |
| 10 | WERN | Werner Enterprises INC | Stock-Other | — | — | -94.92% | |
| 11 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 14 | ADT | ADT Inc. | Stock-Industrials | — | — | -11.76% | |
| 15 | TWI | Titan International INC | Stock-Other | — | — | -15.60% | |
| 16 | ✓ | Nuveen | Stock-Other | — | — | -96.19% | |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -12.50% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -25.03% | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | -30.02% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -85.71% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 27 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 29 | NAVI | Navient CORP | Stock-Other | — | — | -5.56% | |
| 30 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 31 | 37M | Mrc Global INC | Stock-Other | — | — | -6.54% | |
| 32 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 33 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | — | |
| 35 | TDC | Teradata CORP | Stock-Tech | — | — | -14.29% | |
| 36 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -51.45% | |
| 37 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 38 | CN4 | Conn's INC | Stock-Other | — | — | -2.98% | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | -64.12% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 42 | TR | Tootsie Roll Inds | Stock-Other | — | — | -17.95% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 45 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | -6.38% | |
| 47 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -67.10% | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -42.99% | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | — | — | -63.90% | |
| 50 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — |