CIK: 0001488542
Total reported value
$149.1B
Showing top 41 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +450.00% | |
| 3 | ✓ | Springleaf Holdings LLC | Stock-Other | — | — | -87.10% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 5 | ✓ | Agl Res INC | Stock-Other | — | — | -57.89% | |
| 6 | ✓ | Sprint CORP | Stock-Other | — | — | -76.92% | |
| 7 | ✓ | Rithm Capital CORP | Stock-Other | — | — | -85.71% | |
| 8 | ✓ | Rayonier INC | Stock-Other | — | — | -86.21% | |
| 9 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | +36.36% | |
| 10 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -75.00% | |
| 11 | ✓ | Amec Foster Wheeler-spn Adr | Stock-Other | — | — | -34.88% | |
| 12 | ✓ | Staar Surgical Co | Stock-Other | — | — | +900.00% | |
| 13 | ✓ | Nxstage Medical INC Cmn Stk | Stock-Other | — | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stage Stores INC | Stock-Other | — | — | — | |
| 16 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -66.67% | |
| 17 | ✓ | First Trust Ise-rev Nat Gas | Stock-Other | — | — | — | |
| 18 | ✓ | Standard-pacific CORP | Stock-Other | — | — | +1200.00% | |
| 19 | ✓ | Newcastle Investment | Stock-Other | — | — | +250.00% | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | +200.00% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | — | |
| 23 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -81.82% | |
| 24 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +446.15% | |
| 25 | ✓ | Parkervision INC | Stock-Other | — | — | +60.00% | |
| 26 | ✓ | First Horizon Corporation | Stock-Other | — | — | — | |
| 27 | ✓ | Staples INC | Stock-Other | — | — | -87.50% | |
| 28 | ✓ | First Horizon Corporation | Stock-Other | — | — | -82.67% | |
| 29 | ✓ | First Financial Northwest In | Stock-Other | — | — | — | |
| 30 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -85.71% | |
| 31 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 32 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -86.34% | |
| 33 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -18.68% | |
| 35 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | -96.15% | |
| 36 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | -83.33% | |
| 37 | ✓ | Finish Line INC -cl A Cmn Stk | Stock-Other | — | — | -40.74% | |
| 38 | ✓ | Starz | Stock-Other | — | — | -26.83% | |
| 39 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | -29.55% | |
| 41 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | — |