CIK: 0001568298
Total reported value
$379.6M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +1.86% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 4 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +62.50% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 11 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 15 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Oncothyreon INC | Stock-Other | — | — | +41.50% | |
| 21 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | — | |
| 22 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 23 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 24 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 28 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — |