CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 2 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 3 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +4.17% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -61.31% | |
| 5 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -21.63% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -89.36% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | — | — | +44.64% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -30.56% | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -93.40% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | -25.71% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | — | — | -80.11% | |
| 16 | SR | Spire INC | Stock-Utilities | — | — | -35.96% | |
| 17 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +100.00% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 19 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -55.88% | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -98.19% | |
| 22 | CRH | CRH plc | Stock-Materials | — | — | -27.47% | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 25 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 27 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +0.63% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 29 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +5.71% | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 32 | MUX | McEwen Inc. | Stock-Other | — | — | -75.41% | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | — | — | -71.23% | |
| 34 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 35 | R | Ryder System INC | Stock-Industrials | — | — | +13.21% | |
| 36 | ✓ | Stock-Other | — | — | +27.89% | ||
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 39 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 40 | VET | Vermilion Energy INC | Stock-Other | — | — | -31.61% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 42 | COHU | Cohu INC | Stock-Other | — | — | +64.96% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +2.30% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -92.25% | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 50 | WAGE | Wageworks INC | Stock-Other | — | — | — |