CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -6.70% | |
| 2 | ACCO | Acco Brands CORP | Stock-Other | — | — | +11.11% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 4 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -15.53% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | — | — | -0.11% | |
| 7 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +2.11% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | +7.72% | |
| 12 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 14 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -85.77% | |
| 16 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +5.32% | |
| 17 | ✓ | Stock-Other | — | — | +8.92% | ||
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | -13.99% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +1.48% | |
| 20 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 21 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -62.22% | |
| 22 | VPG | Vishay Precision Group | Stock-Other | — | — | +0.08% | |
| 23 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 24 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 25 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -0.45% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -18.14% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +5.65% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -3.15% | |
| 31 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 32 | ✓ | Ishares | Stock-Other | — | — | -4.68% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -27.32% | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -35.75% | |
| 36 | ✓ | Powershares | Stock-Other | — | — | -4.65% | |
| 37 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Allergan PLC | Stock-Other | — | — | -6.51% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 40 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -14.47% | |
| 42 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -13.42% | |
| 43 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | — | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +18.16% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -1.10% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | +0.93% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 48 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -3.39% | |
| 49 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +1.25% |