CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 2 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 3 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 4 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 5 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 6 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 7 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 9 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 11 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 12 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 13 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 16 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 17 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 18 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 19 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 20 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | — | — | — | |
| 21 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 24 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 32 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 34 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 36 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 37 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 42 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 43 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 45 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 46 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 47 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 49 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | — | |
| 50 | BFS | Saul Centers INC | Stock-Other | — | — | — |