CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 2 | PUK | Prudential Plc-adr | Stock-Other | — | — | -70.47% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | — | — | -42.37% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 6 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -96.27% | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 8 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 9 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +3.00% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +0.41% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | -18.87% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | -13.25% | |
| 16 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +94.42% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 19 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.36% | |
| 23 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 24 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +1.00% | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -34.96% | |
| 28 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -97.79% | |
| 33 | FDC | First Data Corp- Class A | Stock-Other | — | — | +88.71% | |
| 34 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 35 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +45.45% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +3.47% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | — | — | +17.14% | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -80.04% | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 41 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -67.79% | |
| 42 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 44 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 45 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +119.53% | |
| 48 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 49 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — |