CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | Stock-Other | — | — | +42.70% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | — | — | +46.98% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | — | |
| 6 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | -68.61% | |
| 7 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 8 | ✓ | Finisar CORP | Stock-Other | — | — | — | |
| 9 | MCHP | Microchip Technology Incorporated | Stock-Tech | — | — | — | |
| 10 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | — | |
| 11 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 12 | ✓ | Nam Tai Electronics INC | Stock-Other | — | — | +212.47% | |
| 13 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 15 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | +3.00% | |
| 16 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | -70.06% | |
| 18 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -2.32% | |
| 19 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +4.86% | |
| 20 | ✓ | Iron Mountain INC | Stock-Other | — | — | — | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 22 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +249.55% | |
| 23 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +20.00% | |
| 24 | ✓ | Health Care Reit INC | Stock-Other | — | — | -5.80% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -79.01% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -69.74% | |
| 27 | ✓ | Yamana Gold INC | Stock-Other | — | — | -35.78% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Rock-tenn Company -cl A | Stock-Other | — | — | — | |
| 30 | NAV | Navistar International CORP | Stock-Other | — | — | -61.40% | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | -36.46% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +51.88% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +38.89% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 38 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +68.10% | |
| 39 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares Vix Short | Stock-Other | — | — | +47.48% | |
| 41 | ✓ | Sprint CORP | Stock-Other | — | — | -75.27% | |
| 42 | ✓ | Cencora INC | Stock-Other | — | — | — | |
| 43 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +202.55% | |
| 44 | ✓ | Aon PLC | Stock-Other | — | — | +2.50% | |
| 45 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | -15.00% | |
| 46 | ✓ | Discovery Communications-a | Stock-Other | — | — | — | |
| 47 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 48 | MNKD | MannKind Corporation | Stock-Other | — | — | -45.03% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +11.07% | |
| 50 | ✓ | Hecla Mng Co | Stock-Other | — | — | -6.85% |