CIK: 0001567784
Total reported value
$1.9B
Showing top 45 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 3 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 4 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 13 | M | Macy's INC | Stock-Consumer Disc | — | — | -93.50% | |
| 14 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 15 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 18 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +48.00% | |
| 19 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -55.96% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 26 | ✓ | Communityone Bancorp | Stock-Other | — | — | -21.05% | |
| 27 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 28 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 30 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.17% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 33 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 35 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 36 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 37 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 40 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 42 | ✓ | New Energy Sys Groupcom | Stock-Other | — | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 44 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 45 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — |