CIK: 0001482689
Total reported value
$6.4B
Showing top 71 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +100.00% | |
| 3 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 5 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 9 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 10 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 14 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 17 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -30.56% | |
| 19 | AA | Alcoa INC Com | Stock-Materials | — | — | -99.85% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | -62.69% | |
| 23 | ✓ | Stock-Other | — | — | -73.49% | ||
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 25 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 26 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Solazyme INC | Stock-Other | — | — | — | |
| 33 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -74.57% | |
| 34 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +97.49% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 37 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 41 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -10.00% | ||
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 45 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 46 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 47 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 50 | CRC | California Resources Corporation | Stock-Energy | — | — | -76.87% |