CIK: 0001524566
Total reported value
$10.4B
Showing top 31 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 2 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 3 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 4 | ✓ | Pilot Gold Inc | Stock-Other | — | — | — | |
| 5 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 6 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 7 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 8 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +100.00% | |
| 9 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +975.00% | |
| 13 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 14 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -90.24% | |
| 16 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Resource America | Stock-Other | — | — | — | |
| 18 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 19 | MLKN | Millerknoll INC | Stock-Other | — | — | +600.00% | |
| 20 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 22 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 23 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ecotality INC | Stock-Other | — | — | — | |
| 25 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 26 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +1550.00% | |
| 28 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Alcatel-lucent | Stock-Other | — | — | -13.39% | |
| 30 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -94.34% |