CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | +4.81% | |
| 2 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | — | |
| 3 | ✓ | J.c. Penney Co INC | Stock-Other | — | — | +60.59% | |
| 4 | DOW | Dow Inc. | Stock-Materials | — | — | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | — | — | +160.81% | |
| 6 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -60.68% | |
| 8 | ✓ | Spdr Series Trust | Stock-Other | — | — | -1.19% | |
| 9 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +77.98% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | — | — | -56.50% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -2.17% | |
| 12 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -45.69% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 14 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -75.82% | |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -32.99% | |
| 16 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | -45.85% | |
| 17 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -90.84% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | -70.93% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | -52.03% | |
| 20 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -71.99% | |
| 21 | NGG | National Grid plc | Stock-Utilities | — | — | -64.49% | |
| 22 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -77.64% | |
| 25 | ABM | Abm Industries INC | Stock-Other | — | — | -59.79% | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +35.72% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 28 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -58.05% | |
| 29 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 30 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 31 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 33 | AANUSD | Aaron's INC | Stock-Other | — | — | +1.31% | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 35 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -1.96% | |
| 37 | ✓ | Currencyshares Euro Trust | Stock-Other | — | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -55.77% | |
| 39 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -20.55% | |
| 40 | ADBE | Adobe Inc. | Stock-Tech | — | — | — | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -61.78% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 43 | ✓ | US Natural Gas Fund LP | Stock-Other | — | — | -38.70% | |
| 44 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -74.81% | |
| 46 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -5.84% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +288.52% | |
| 49 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -29.03% | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | -63.46% |