CIK: 0001476225
Total reported value
$731.1M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 3 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 4 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -7.69% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 18 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 23 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 24 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 26 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 32 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 35 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 36 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 38 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — |