CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 2 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.74% | |
| 3 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 4 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 7 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 9 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 12 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -34.91% | |
| 14 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 15 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | +1.46% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 19 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -70.93% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 22 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -97.50% | |
| 24 | ✓ | Access National CORP | Stock-Other | — | — | +0.71% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 26 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 27 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 28 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +0.91% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +137.50% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +29.73% | |
| 31 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | +30.94% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 34 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | -42.24% | |
| 36 | ✓ | Oncobiologics INC | Stock-Other | — | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -99.41% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 40 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 41 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 42 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Barclays Bank | Stock-Other | — | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +73.08% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +32.76% | |
| 50 | BDC | Belden INC | Stock-Tech | — | — | — |