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 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 4 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 9 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 10 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 18 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 19 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 21 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 22 | ✓ | Datawatch CORP | Stock-Other | — | — | — | |
| 23 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 30 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 31 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 32 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 33 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 34 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 38 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 40 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 43 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 44 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 47 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 49 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 50 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | — |