CIK: 0001297376
Total reported value
$6.0B
Showing top 44 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -1.15% | |
| 2 | AIZ | Assurant INC | Stock-Financials | — | — | -33.33% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +49.54% | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -2.56% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | — | — | -24.88% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 8 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 10 | TR | Tootsie Roll Inds | Stock-Other | — | — | -21.28% | |
| 11 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -13.85% | ||
| 17 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -1.43% | |
| 18 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 19 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 21 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 23 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 24 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 26 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 27 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 29 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 35 | ✓ | Advisorshares Peritus | Stock-Other | — | — | — | |
| 36 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 39 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 40 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 41 | MATX | Matson INC | Stock-Industrials | — | — | -98.39% | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 44 | KFY | Korn Ferry | Stock-Industrials | — | — | — |