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 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 5 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 6 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +3.81% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +206.67% | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | +40.20% | |
| 10 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -0.43% | |
| 12 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +26.09% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -0.76% | |
| 14 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 15 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -82.76% | |
| 16 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +0.68% | |
| 18 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -44.44% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +63.41% | |
| 21 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -97.20% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 24 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +61.18% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 28 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 29 | ENR | Energizer Holdings INC | Stock-Other | — | — | +132.00% | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +229.73% | |
| 31 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 32 | SRJ | Spartannash Co | Stock-Other | — | — | -19.18% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +192.98% | |
| 35 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +60.78% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -98.95% | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 39 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 41 | TU | Telus CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +35.00% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -69.24% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -89.01% | |
| 45 | ✓ | Xl Group LTD Com | Stock-Other | — | — | +62.35% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +750.00% | |
| 47 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 48 | RDN | Radian Group INC | Stock-Financials | — | — | -7.08% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -95.30% | |
| 50 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | — |