CIK: 0001573876
Total reported value
$7.5B
Showing top 71 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 5 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | — | — | -98.10% | |
| 7 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 9 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 11 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 12 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +2.70% | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 15 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 17 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -99.94% | |
| 22 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 23 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Alere INC | Stock-Other | — | — | -99.50% | |
| 25 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 26 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 27 | CRCEUR | California Resources CORP | Stock-Other | — | — | -82.35% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -57.89% | |
| 29 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 30 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 31 | ✓ | China North East Pete Hldgs LTD | Stock-Other | — | — | — | |
| 32 | SIPEEUR | Spdr Bbg Barc 0-5yr Tips | ETF-Other | — | — | — | |
| 33 | IGE | Ishares North American Natur | ETF-Other | — | — | -100.00% | |
| 34 | ✓ | Memorial Production Partners | Stock-Other | — | — | -72.17% | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -100.00% | |
| 36 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -100.00% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 38 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 39 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 40 | ✓ | Comstock Mng INC | Stock-Other | — | — | -50.00% | |
| 41 | ✓ | Convergys CORP Com | Stock-Other | — | — | -100.00% | |
| 42 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 43 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -100.00% | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 46 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 47 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 48 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Actua CORP | Stock-Other | — | — | — |