CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +0.21% | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -64.43% | |
| 6 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 8 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 9 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 10 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 13 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | — | — | -47.09% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -42.99% | |
| 17 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 18 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 19 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -94.94% | |
| 21 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 22 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 23 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 25 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -28.63% | |
| 26 | ZD | Ziff Davis INC | Stock-Other | — | — | -79.55% | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 28 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +2.01% | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +69.70% | |
| 31 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -26.15% | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 38 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 39 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -45.43% | |
| 41 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 42 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 44 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 45 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +1.32% | |
| 46 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | EHI | Western Asset Global High In | Stock-Other | — | — | -27.30% | |
| 49 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 50 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — |