CIK: 0001573876
Total reported value
$7.5B
Showing top 15 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | — | — | -99.93% | |
| 2 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 3 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 6 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | — | |
| 8 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 11 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -99.84% | |
| 14 | SDRL | Seadrill Limited | Stock-Other | — | — | +7.26% | |
| 15 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — |