CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 2 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +2.83% | |
| 4 | TRU | Transunion | Stock-Financials | — | — | -4.65% | |
| 5 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 8 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -74.27% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 13 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | -71.19% | |
| 16 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 17 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 18 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +10100.00% | ||
| 20 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 21 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 22 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 23 | HL | Hecla Mining Co | Stock-Materials | — | — | +53.61% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -80.00% | |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 26 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -98.12% | |
| 27 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 29 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 30 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 33 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -98.23% | |
| 37 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 38 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 39 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -98.64% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Intercontin-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -88.53% | |
| 45 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 46 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -75.00% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — |