CIK: 0001597409
Total reported value
$527.7M
Showing top 85 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 4 | ✓ | Powershares | Stock-Other | — | — | — | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 9 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 10 | AVPUSD | Avon Products INC | Stock-Other | — | — | -63.27% | |
| 11 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 12 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | -82.77% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 16 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 18 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 19 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -76.92% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -49.12% | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -96.08% | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | — | — | -30.68% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 34 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -11.11% | |
| 35 | UBS | UBS Group AG | Stock-Financials | — | — | -67.74% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -93.07% | |
| 37 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 38 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 39 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 40 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 41 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 44 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 46 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -88.24% | |
| 47 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 50 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — |