CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | — | — | -92.98% | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +425.00% | |
| 6 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 8 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 9 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 10 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +1.83% | |
| 11 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 14 | BDC | Belden INC | Stock-Tech | — | — | +51.52% | |
| 15 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 16 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 17 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | +188.68% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 27 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 28 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +38.46% | |
| 29 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | — | — | +8.82% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +390.91% | |
| 34 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 36 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +136.00% | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +300.00% | |
| 38 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 40 | DCH | Dauch Corporation | Stock-Other | — | — | -35.39% | |
| 41 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | — | +0.14% | -30.29% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | — | — | +21.88% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 46 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 49 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |