CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -37.27% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -36.42% | |
| 6 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 7 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +1.59% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 14 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -63.64% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -95.08% | |
| 22 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 24 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 25 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 29 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 32 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +1.52% | |
| 36 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 37 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -59.52% | |
| 39 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 41 | ✓ | Sodastream Intl F | Stock-Other | — | — | -92.59% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | — | -0.18% | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Intercloud Sys INC | Stock-Other | — | — | — | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | -62.69% | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — |