CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 2717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -57.33% | |
| 2 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -15.80% | |
| 3 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +2.82% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +108.75% | |
| 6 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | -51.56% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.01% | — | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -65.48% | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | -0.33% | — | |
| 14 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-Other | 0.01% | — | +4.82% | |
| 15 | CBIO 0 02-19-18 | Catalyst Biosciences | Stock-Other | 0.01% | — | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -80.22% | |
| 17 | ✓ | Powershares | Stock-Other | 0.01% | — | -68.98% | |
| 18 | ✓ | Powershares | Stock-Other | 0.01% | — | -26.21% | |
| 19 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | +81.58% | |
| 20 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -90.04% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +31.82% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -54.96% | ||
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -34.34% | |
| 27 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | +62.35% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | +747.87% | |
| 29 | ✓ | Wisdomtree Global | Stock-Other | 0.01% | — | +43.69% | |
| 30 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | +25.38% | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -29.07% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +19.24% | |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.01% | — | -21.47% | |
| 35 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -60.23% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 38 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | -30.30% | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -52.06% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -72.16% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -77.54% | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -62.17% | |
| 45 | JMEIUSD | Jumei International-adr | Stock-Other | 0.01% | — | — | |
| 46 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | +26.20% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | ✓ | C&j Energy Services LTD | Stock-Other | 0.01% | — | — | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 50 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | +14.44% |