CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 2 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | — | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +0.73% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -4.11% | |
| 9 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -1.64% | |
| 11 | L | Loews CORP | Stock-Financials | — | — | — | |
| 12 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -57.58% | |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 15 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 16 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 17 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 19 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 21 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 23 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +78.91% | |
| 24 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 25 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 28 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 29 | MDPUSD | Meredith CORP | Stock-Other | — | — | -97.32% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -15.20% | |
| 31 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +2.85% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | +79.12% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | — | — | -60.20% | |
| 35 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +0.46% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +0.63% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +78.17% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 41 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 48 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 50 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — |