CIK: 0001573876
Total reported value
$7.5B
Showing top 191 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 2 | QEP | Qep Resources INC | Stock-Other | — | — | -77.80% | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -86.00% | |
| 4 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -87.78% | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 6 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 11 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 12 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 14 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 17 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 18 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -97.94% | |
| 19 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +31.57% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 21 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -80.00% | |
| 24 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 26 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 27 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 30 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 31 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 32 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -29.29% | |
| 33 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 34 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 36 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 37 | CKX | Ckx Lands INC | Stock-Other | — | — | — | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +80.75% | |
| 39 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 41 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -98.45% | |
| 42 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 43 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 44 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 45 | IDCC | Interdigital INC | Stock-Tech | — | — | -83.50% | |
| 46 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 49 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -66.67% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -53.49% |