CIK: 0001344551
Total reported value
$49.0B
Showing top 63 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | — | — | -22.73% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | — | — | -19.49% | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 4 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -2.63% | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 6 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 8 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -10.00% | |
| 9 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 10 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 12 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 15 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 16 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 17 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 18 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 19 | CN4 | Conn's INC | Stock-Other | — | — | -21.43% | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 21 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -18.18% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 26 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | — | — | -92.31% | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 29 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 30 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 31 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 32 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 34 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -87.50% | |
| 36 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 37 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 39 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 43 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +50.00% | |
| 44 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -99.88% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 50 | ASIX | Advansix INC | Stock-Other | — | — | — |