CIK: 0001585822
Total reported value
$438.1M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -99.60% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 4 | MVO | Mv Oil Trust | Stock-Other | — | — | +3.13% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -99.65% | |
| 6 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +0.99% | |
| 7 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +2.93% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -92.25% | |
| 9 | ✓ | Apex Silver Mines LTD | Stock-Other | — | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +3.02% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -99.77% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +3.72% | |
| 16 | ✓ | Stock-Other | — | — | -99.80% | ||
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 18 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | +3.33% | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 20 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +3.21% | |
| 21 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 22 | AIG | American International Group | Stock-Financials | — | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 24 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 25 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | — | — | +2.70% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 31 | ✓ | Enerplus Corporation | Stock-Other | — | — | +1.79% | |
| 32 | ✓ | Gcl-poly Energy Holdings LTD Com | Stock-Other | — | — | — | |
| 33 | ✓ | Windstream CORP | Stock-Other | — | — | — | |
| 34 | ✓ | CSR Corporation Limited | Stock-Other | — | — | +1.92% | |
| 35 | ✓ | Avantair Inc | Stock-Other | — | — | — | |
| 36 | ✓ | GASFRAC Energy Services | Stock-Other | — | — | — | |
| 37 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — | |
| 38 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 40 | GSDC | Goldsands Development Co | Stock-Other | — | — | — | |
| 41 | CBISEUR | Cannabis Science INC | Stock-Other | — | — | — | |
| 42 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +5.00% | |
| 45 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | The Pulse Beverage Corporation | Stock-Other | — | — | — | |
| 47 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 48 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 50 | ✓ | Bpz Resources INC | Stock-Other | — | — | — |