CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 4 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | +285.71% | |
| 6 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 8 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -72.00% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | — | — | -24.81% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 16 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 18 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +4.00% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 21 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +58.14% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.35% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 25 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -30.00% | |
| 27 | INVE | Identiv INC | Stock-Other | — | — | +66.67% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 29 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +1.74% | |
| 30 | WOO | Foot Locker INC | Stock-Other | — | — | -40.00% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 34 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -50.00% | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 37 | ✓ | Lithium Amers CORP New | Stock-Other | — | — | — | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | — | — | -49.50% | |
| 39 | GFN 8.125 07-31-21 | General Finance CORP | Stock-Other | — | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | — | — | +0.30% | |
| 41 | FFHCN V3.327 PERP I | Fairfax Finl Hldgs LTD | Stock-Other | — | — | +120.00% | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 43 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 45 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 47 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Nanotech Entertainment INC Com | Stock-Other | — | — | +14.68% | |
| 50 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — |