CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 4 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +3.28% | |
| 8 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 10 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 11 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | — | — | +26.92% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +1.69% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -25.00% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | — | |
| 18 | AON | Aon plc | Stock-Financials | — | — | -49.06% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 20 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 21 | HY | Hyster-yale INC | Stock-Other | — | — | +72.00% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +94.74% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 25 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 26 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -42.02% | |
| 29 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +4.54% | |
| 35 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +39.74% | |
| 37 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 38 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | +94.44% | |
| 42 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 43 | FXN | First Trust Energy Alphadex | ETF-Other | — | +0.20% | NEW | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -0.49% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -24.61% | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 47 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -18.68% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -24.00% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -65.03% | |
| 50 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | — |