CIK: 0001573876
Total reported value
$7.5B
Showing top 134 holdings (of 1934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -19.64% | |
| 3 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 4 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | +50.00% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 6 | BMO | Bank of Montreal | Stock-Financials | — | — | — | |
| 7 | ✓ | Intercloud Sys INC | Stock-Other | — | — | — | |
| 8 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 9 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 12 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 13 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 16 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 18 | ✓ | Towerstream CORP | Stock-Other | — | — | +300.00% | |
| 19 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 20 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +3.82% | |
| 21 | ✓ | Alliance Fiber Optic Products Inc | Stock-Other | — | — | — | |
| 22 | ✓ | Transgenomic INC | Stock-Other | — | — | +97.40% | |
| 23 | TRU | Transunion | Stock-Financials | — | — | — | |
| 24 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 26 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -99.22% | |
| 28 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 29 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 30 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 33 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -95.65% | |
| 34 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 36 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 41 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 42 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 43 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -98.82% | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 47 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +202.33% | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — |