CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 3 | MTR | Mesa Royalty Trust | Stock-Other | — | — | +57.17% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 8 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +196.00% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 10 | AWR | American States Water Co | Stock-Utilities | — | — | +109.09% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -13.04% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +145.90% | |
| 13 | ✓ | Web.com Group INC | Stock-Other | — | — | -14.29% | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 15 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -5.84% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +38.31% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 23 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 24 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -95.33% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +240.00% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +23.44% | |
| 28 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 30 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -88.79% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +8.60% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 34 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -93.37% | |
| 37 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | — | — | -59.26% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +45.79% | |
| 42 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -66.57% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | — | — | +82.22% | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +1.84% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -3.78% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 48 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -73.64% | |
| 50 | SABR | Sabre CORP | Stock-Tech | — | — | -54.69% |