CIK: 0001550075
Total reported value
$6.2B
Showing top 27 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 2 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 3 | RES | Rpc INC | Stock-Other | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 10 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 11 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -73.22% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 14 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +350.00% | ||
| 16 | ✓ | Premier Exibitions INC | Stock-Other | — | — | — | |
| 17 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 18 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | — | |
| 19 | ✓ | Encorium Group INC Com New | Stock-Other | — | — | — | |
| 20 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | — | — | +33.33% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +33.33% | ||
| 24 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 25 | ✓ | Milacron Inc | Stock-Other | — | — | — | |
| 26 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 27 | ✓ | KDD Group NV | Stock-Other | — | — | — |