CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 3 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 5 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | — | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 13 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 14 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 16 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 18 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 21 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 22 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 23 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 26 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 27 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 29 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 33 | ✓ | Asgn | Stock-Other | — | — | — | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 45 | KEL | Kellanova | Stock-Other | — | — | — | |
| 46 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 48 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — |