CIK: 0001476225
Total reported value
$731.1M
Showing top 33 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 2 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 3 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 4 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 5 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 7 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 9 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 12 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 17 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 21 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 23 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 28 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 29 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 30 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — |