CIK: 0001541897
Total reported value
$616.4M
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 2 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 7 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 8 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -50.25% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 15 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 16 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 17 | ✓ | Cst Brands INC | Stock-Other | — | — | — |