CIK: 0001568787
Total reported value
$13.4B
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | +0.22% | — | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 7 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 11 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 18 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -77.78% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 22 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 23 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 29 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | — | +0.10% | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | -97.56% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 35 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 37 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — |