CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -14.45% | |
| 2 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 5 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -20.91% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | — | — | +2.50% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +53.04% | |
| 11 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 12 | BCS | Barclays PLC | Stock-Financials | — | — | -77.27% | |
| 13 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 15 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 16 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -48.00% | |
| 18 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -21.21% | |
| 23 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -16.67% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -92.77% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 30 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +29.51% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | — | — | -91.57% | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 37 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 40 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | — | — | -21.20% | |
| 42 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 43 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -52.17% | |
| 45 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 48 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sigma Design INC | Stock-Other | — | — | — |