CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | -42.68% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | — | — | -16.29% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -70.69% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | HLF | Herbalife Ltd. | Stock-Other | — | — | -65.90% | |
| 6 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -29.95% | |
| 7 | FISV | Fiserv INC | Stock-Other | — | — | -22.80% | |
| 8 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | — | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +46.17% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 11 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 12 | ✓ | Solarwinds INC | Stock-Other | — | — | -52.70% | |
| 13 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 14 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +12.88% | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 16 | ✓ | Rosetta Resources INC | Stock-Other | — | — | -39.60% | |
| 17 | ✓ | Blackberry LTD | Stock-Other | — | — | -52.99% | |
| 18 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 20 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | -61.54% | |
| 21 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 22 | MNRO | Monro INC | Stock-Other | — | — | -55.00% | |
| 23 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -79.94% | |
| 24 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 25 | ✓ | Southern Copper CORP | Stock-Other | — | — | +1.20% | |
| 26 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -20.68% | |
| 27 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | -85.90% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 29 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Cit Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hasbro INC | Stock-Other | — | — | -74.43% | |
| 35 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +14.83% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -68.94% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Urban Outfitters INC | Stock-Other | — | — | -33.66% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | — | — | -54.06% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 41 | ✓ | Harman International | Stock-Other | — | — | -30.56% | |
| 42 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 43 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 44 | ✓ | Aon PLC | Stock-Other | — | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | — | +0.18% | -88.08% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 47 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 48 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -36.41% | |
| 49 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -77.56% | |
| 50 | ✓ | Stock-Other | — | — | — |