CIK: 0001597409
Total reported value
$527.7M
Showing top 92 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -0.94% | |
| 2 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -3.23% | ||
| 5 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -1.52% | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | -1.72% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 8 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | -3.45% | |
| 9 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | -1.09% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.68% | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -36.36% | |
| 13 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -7.14% | |
| 16 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -3.33% | |
| 17 | CRC | California Resources Corporation | Stock-Energy | — | — | +16.76% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -1.79% | ||
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -30.00% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | — | — | -3.57% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -3.33% | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -2.94% | |
| 25 | ✓ | Powershares | Stock-Other | — | — | -1.92% | |
| 26 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -2.27% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 29 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 30 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 31 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -6.25% | |
| 32 | ✓ | Cst Brands INC | Stock-Other | — | — | -12.50% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -7.14% | |
| 34 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 36 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 37 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 39 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -3.13% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -7.14% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -1.39% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | -81.82% | |
| 44 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 45 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 47 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -2.78% | |
| 48 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 49 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -25.00% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — |