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 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +192.00% | |
| 2 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 3 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 4 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +4.21% | |
| 5 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -73.30% | |
| 7 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 8 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 10 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 11 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 12 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 13 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -45.52% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -56.63% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -68.03% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -48.98% | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | -1.39% | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 24 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -44.76% | |
| 28 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | — | |
| 30 | EGOVEUR | Nic INC | Stock-Other | — | — | +0.52% | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 34 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 35 | PRA | Proassurance CORP | Stock-Other | — | — | -78.93% | |
| 36 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -25.42% | |
| 37 | WAGE | Wageworks INC | Stock-Other | — | — | -34.44% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +72.46% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -36.36% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -30.23% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -58.65% | |
| 42 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 45 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 46 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 47 | RS | Reliance INC | Stock-Materials | — | — | -76.02% | |
| 48 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +2.45% | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -22.41% | |
| 50 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |