CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -69.28% | |
| 4 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +25.09% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -40.40% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +37.50% | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +3.23% | |
| 8 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 10 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +10.00% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 12 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 14 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 15 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 22 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | — | — | -73.02% | |
| 24 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 25 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -2.78% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | — | — | +83.33% | |
| 27 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +379.49% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 33 | NE | Noble Corporation plc | Stock-Energy | — | — | -6.79% | |
| 34 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 35 | EVTC | Evertec INC | Stock-Other | — | — | +72.00% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 37 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 38 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 40 | FXN | First Trust Energy Alphadex | ETF-Other | — | +0.20% | NEW | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -8.63% | |
| 42 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -43.43% | |
| 45 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +40.63% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — |