CIK: 0001585822
Total reported value
$438.1M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 3 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 7 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 8 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 11 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 13 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | — | — | -98.04% | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +4.39% | |
| 16 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 17 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Crrc CORP LTD Shs H | Stock-Other | — | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.71% | |
| 22 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +63.64% | |
| 24 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 25 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 28 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 29 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 32 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 33 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | +0.68% | |
| 34 | AA | Alcoa INC Com | Stock-Materials | — | — | +0.98% | |
| 35 | ✓ | Gcl-poly Energy Holdings LTD F | Stock-Other | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 38 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 39 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 40 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 41 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Gasfrac Energy Svcs INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | — | |
| 44 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Avantair INC | Stock-Other | — | — | — | |
| 46 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 47 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 49 | CLRN | Clarent CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Cleantech Solutions Intl INC | Stock-Other | — | — | — |