CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +372.05% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +62.13% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +324.64% | |
| 5 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 6 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.01% | — | -77.10% | |
| 8 | ✓ | Urban Outfitters INC | Stock-Other | 0.01% | — | +128.36% | |
| 9 | ✓ | Kellanova | Stock-Other | 0.01% | — | +13.89% | |
| 10 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | -7.65% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +164.02% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -76.89% | |
| 14 | ✓ | Quicksilver Resources I | Stock-Other | 0.01% | — | +3923.68% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -48.68% | |
| 16 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +45.70% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +167.10% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +79.28% | |
| 21 | ✓ | First Tr Ise Globl Coppr Ind | Stock-Other | 0.01% | — | +87.59% | |
| 22 | ✓ | National Bk Greece S A | Stock-Other | 0.01% | — | +102.26% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -48.41% | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 25 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 26 | DAN | Dana INC | Stock-Other | 0.01% | — | +97.63% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 28 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -1.43% | |
| 29 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.01% | — | +16.54% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -17.64% | |
| 31 | GVAL | Cambria Global Value ETF | ETF-Other | 0.01% | — | — | |
| 32 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Washington Prime Group INC | Stock-Other | 0.01% | — | +122.48% | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | — | +11.11% | |
| 37 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Rackspace Hosting INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | +1.94% | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +95.51% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -44.96% | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -84.58% | |
| 43 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +6.40% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +14.49% | |
| 46 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -21.99% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -54.45% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -66.64% | |
| 50 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | +727.76% |