CIK: 0001524566
Total reported value
$10.4B
Showing top 25 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNYR | Northamerican Energy Group C | Stock-Other | — | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 5 | ✓ | Powerwave Technologies INC | Stock-Other | — | — | — | |
| 6 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Tactical Air Defense Svcs Com | Stock-Other | — | — | — | |
| 9 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 11 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -58.62% | |
| 14 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 16 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -98.83% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 19 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 21 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 22 | ✓ | Pilot Gold Inc | Stock-Other | — | — | — | |
| 23 | ✓ | Barings Corporate Invs | Stock-Other | — | — | — | |
| 24 | ✓ | Axion Intl Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Brazil Interact | Stock-Other | — | — | — |