CIK: 0001297376
Total reported value
$6.0B
Showing top 186 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -7.58% | ||
| 2 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -6.38% | |
| 3 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | — | — | +32.42% | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -7.81% | |
| 6 | GPRE | Green Plains INC | Stock-Other | — | — | -0.54% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -42.74% | |
| 8 | HWKN | Hawkins INC | Stock-Other | — | — | -7.29% | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -18.81% | |
| 10 | DVA | Davita INC | Stock-Healthcare | — | — | -80.26% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -7.79% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +450.28% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -7.72% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +348.38% | |
| 16 | ✓ | Cavium INC | Stock-Other | — | — | -7.80% | |
| 17 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +443.12% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | — | — | -13.96% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +444.38% | |
| 21 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +443.62% | |
| 23 | LN5 | Lannett Co INC | Stock-Other | — | — | +26.10% | |
| 24 | AT | Atlantic Power CORP | Stock-Other | — | — | -7.39% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +293.26% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +450.28% | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | +440.58% | |
| 28 | MET | Metlife INC | Stock-Financials | — | — | -1.38% | |
| 29 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +452.29% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | — | — | +879.52% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +450.28% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | — | — | -14.15% | |
| 33 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +450.28% | |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +467.35% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +163.82% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -70.18% | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -40.20% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -42.70% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -76.44% | |
| 40 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -6.42% | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1453.16% | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -4.38% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 45 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | -7.77% | |
| 48 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | +447.10% | |
| 49 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 50 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +436.99% |