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 | ENS | Enersys | Stock-Industrials | — | — | -29.89% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 3 | BOX | Box INC - Class A | Stock-Tech | — | — | -96.04% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -18.92% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 6 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 7 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 8 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +2.33% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -21.67% | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 11 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -60.91% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +4.46% | |
| 17 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | -55.22% | |
| 20 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -17.89% | |
| 21 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 22 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +0.97% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | — | — | -26.32% | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +242.86% | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +69.41% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 29 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 30 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 31 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -59.50% | |
| 32 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 33 | FOE | Ferro CORP | Stock-Other | — | — | -21.62% | |
| 34 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -97.62% | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -66.67% | |
| 38 | GDXXUSD | Proshares Ultra Gold Miners | ETF-Commodities | — | — | — | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 40 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 41 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 43 | IDCC | Interdigital INC | Stock-Tech | — | — | -64.71% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | — | — | -58.90% | |
| 45 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +1.85% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -78.82% | |
| 47 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 48 | DK | Delek US Holdings INC | Stock-Other | — | — | +7.87% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +50.34% | |
| 50 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — |