CIK: 0001344551
Total reported value
$49.0B
Showing top 61 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 4 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -78.26% | |
| 5 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 7 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 9 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | -99.80% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 13 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 14 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 15 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -1.30% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 19 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 20 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 22 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 25 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 29 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -73.68% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 31 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 33 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 36 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 38 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -82.11% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 44 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 45 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 47 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 48 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 49 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — |