CIK: 0001541897
Total reported value
$616.4M
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 3 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 5 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 7 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 8 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 9 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 13 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 17 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -93.75% | |
| 23 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | +19.88% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Alcatel-lucent | Stock-Other | — | — | -48.65% | |
| 26 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | — | — | — |