CIK: 0001597409
Total reported value
$527.7M
Showing top 75 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 2 | AON | Aon plc | Stock-Financials | — | — | — | |
| 3 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 4 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 5 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -45.42% | |
| 6 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -3.57% | ||
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -96.90% | |
| 9 | ✓ | Cst Brands INC | Stock-Other | — | — | -50.00% | |
| 10 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -90.55% | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 12 | ✓ | Smith Micro Software INC | Stock-Other | — | — | — | |
| 13 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -95.52% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 15 | VAL | Valaris Limited | Stock-Energy | — | — | -51.06% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 19 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Powershares | Stock-Other | — | — | — | |
| 22 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 23 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Remy Intl Inc | Stock-Other | — | — | — | |
| 26 | KODK | Eastman Kodak Co | Stock-Other | — | — | +11.11% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 30 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -69.23% | |
| 32 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 35 | ✓ | Frontline LTD | Stock-Other | — | — | -28.57% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 37 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 38 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 40 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -96.15% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -50.00% | |
| 42 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 44 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 45 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -32.50% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -99.65% | |
| 49 | VVX | V2x INC | Stock-Other | — | — | — | |
| 50 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — |