CIK: 0001383161
Total reported value
$10.9B
Showing top 190 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -9.07% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +6.19% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +17.34% | |
| 4 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -27.97% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +2.39% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -5.15% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -71.99% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +9.12% | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -34.28% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -26.30% | |
| 14 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | — | +3.52% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +12.94% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -17.07% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +0.28% | |
| 20 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +36.66% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +0.47% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -10.65% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +17.66% | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | -5.32% | |
| 27 | PGR | Progressive CORP | Stock-Financials | — | — | +2.18% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -78.66% | |
| 29 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +29.75% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | — | — | -87.15% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +1.72% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +4.42% | |
| 36 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | — | — | +3.23% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | -7.99% | |
| 41 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -71.97% | |
| 43 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | -0.87% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2.24% | |
| 45 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -1.09% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -13.26% | |
| 47 | WSR | Whitestone Reit | Stock-Other | — | — | -5.64% | |
| 48 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +1.77% | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -0.15% | |
| 50 | ✓ | Stock-Other | — | — | -75.29% |