CIK: 0001519418
Total reported value
$3.1B
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -15.98% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | -21.92% | |
| 3 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.01% | — | -19.34% | |
| 4 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -9.12% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -24.92% | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -13.31% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -18.45% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -7.78% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +80.80% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -0.60% | |
| 12 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -0.12% | |
| 13 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -17.30% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -8.34% | |
| 16 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -19.63% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -25.63% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -3.02% | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -11.88% | |
| 20 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -6.40% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -15.12% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -28.01% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -7.32% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -21.87% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -14.80% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -13.63% | |
| 27 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -10.75% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1.18% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -29.94% | |
| 31 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -21.31% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -13.29% | |
| 33 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -25.30% | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +24.39% | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | -14.19% | |
| 36 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | -40.03% | |
| 37 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 38 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +28.03% | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | -29.12% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -58.75% | ||
| 41 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.01% | — | -23.44% | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -27.71% | |
| 43 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.01% | — | — | |
| 44 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +2.64% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | +6.17% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +9.79% | |
| 48 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.01% | — | +6.02% | |
| 49 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 50 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | -0.30% |