CIK: 0001599868
Total reported value
$3.8B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 10 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 11 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 12 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 14 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 15 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 16 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 21 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 22 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 23 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | — | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 30 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 33 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 46 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 48 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — |