CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | Stock-Other | — | — | -54.30% | |
| 2 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -78.20% | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +22.17% | |
| 5 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 6 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | — | — | -45.92% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | — | — | +8.25% | |
| 11 | AVK | Advent Convert & Income | Stock-Other | — | — | +14.98% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +116.22% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -77.13% | |
| 14 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -84.53% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +252.81% | |
| 16 | WP | Worldpay Inc-class A | Stock-Other | — | — | -94.55% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +311.25% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +28.83% | |
| 19 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -82.03% | |
| 20 | WSR | Whitestone Reit | Stock-Other | — | — | -75.00% | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | — | — | +350.52% | |
| 23 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +94.27% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | +391.67% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | +62.50% | |
| 28 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +6.19% | |
| 29 | ARQ | Arq INC | Stock-Other | — | — | +2.38% | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +1.58% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 33 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 36 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +163.16% | |
| 39 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -3.90% | |
| 40 | ITT | Itt INC | Stock-Industrials | — | — | +31.78% | |
| 41 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -94.85% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +364.58% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 44 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -31.82% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -95.47% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 48 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 49 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 50 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | -1.06% |