CIK: 0001550075
Total reported value
$6.2B
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 6 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 11 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 14 | CICHY | China Construct-unspon Adr | Stock-Other | — | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 18 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 22 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 23 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Emeritus CORP | Stock-Other | — | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Valence Technology INC Bankruptcy Eff: 03/07/14 | Stock-Other | — | — | — | |
| 27 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 28 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 31 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Gasco Energy INC | Stock-Other | — | — | — | |
| 34 | AIG | American International Group | Stock-Financials | — | — | — | |
| 35 | ✓ | Encorium Group INC Com New | Stock-Other | — | — | — | |
| 36 | ✓ | Ual Corp | Stock-Other | — | — | — | |
| 37 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 38 | ✓ | Comdisco Holding Co | Stock-Other | — | — | — | |
| 39 | ✓ | Biofuel Energy CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Premier Exibitions INC | Stock-Other | — | — | — | |
| 41 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 42 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 43 | ✓ | Milacron Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Citadel Broadcasting Cp | Stock-Other | — | — | — | |
| 45 | ✓ | Great Basin Gold LTD Xxxregistration Revoked By THE Sec Eff: 10/14/16 | Stock-Other | — | — | — | |
| 46 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | — |