CIK: 0001386462
Total reported value
$1.4B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 2 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.03% | — | -5.15% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -62.69% | |
| 4 | ✓ | M I Acquisitions INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Nexeo Solutions INC | Stock-Other | 0.03% | — | +12.29% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | ✓ | Boulevard Acquisition | Stock-Other | 0.02% | — | -1.67% | |
| 8 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.02% | — | -5.72% | |
| 9 | ✓ | Alere INC | Stock-Other | 0.02% | — | -9.16% | |
| 10 | ✓ | Cushing Energy Income | Stock-Other | 0.02% | — | — | |
| 11 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.02% | — | -1.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -95.22% | |
| 13 | ✓ | Agrofresh Solutions | Stock-Other | 0.02% | — | +2.77% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -96.47% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -96.27% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -25.00% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | -92.26% | |
| 18 | ✓ | Silver Run Acquisition | Stock-Other | 0.02% | — | — | |
| 19 | LE | Lands' End INC | Stock-Other | 0.01% | — | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Delta Technology Hldgs LTD | Stock-Other | 0.01% | — | -19.33% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | 0.01% | — | +318.23% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -96.68% | |
| 27 | ✓ | Hudbay Minerals INC | Stock-Other | 0.01% | — | -7.66% | |
| 28 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.01% | — | +35.40% | |
| 29 | ✓ | Eyegate Pharmaceuticals INC | Stock-Other | — | — | -12.02% | |
| 30 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 31 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -53.17% | |
| 33 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | -5.87% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | — | — | — |