CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 2 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +782.35% | ||
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 7 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 9 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 10 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | — | — | — | |
| 11 | L | Loews CORP | Stock-Financials | — | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +1.25% | |
| 13 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 14 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | — | — | +196.88% | |
| 17 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +1.26% | |
| 18 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 19 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +1130.00% | |
| 21 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -44.15% | |
| 22 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -38.39% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +0.23% | |
| 27 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 28 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 29 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 32 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | — | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +12325.00% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -49.36% | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -21.56% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 43 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | -55.88% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -27.51% | |
| 46 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -21.52% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -4.12% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 50 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +571.27% |