CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 2 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 3 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 11 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 12 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 13 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 16 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 20 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 22 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 23 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 25 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 26 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | +0.14% | — | |
| 31 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 35 | ✓ | Btu International INC | Stock-Other | — | — | — | |
| 36 | ✓ | Earthlink INC | Stock-Other | — | — | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 38 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | — | — | — | |
| 41 | ✓ | Proshares | Stock-Other | — | — | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 45 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 46 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |