CIK: 0001697815
Total reported value
$128.3M
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROYL | Royale Energy INC | Stock-Other | — | — | — | |
| 2 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -86.21% | |
| 9 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 10 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -50.00% | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 13 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -80.33% | |
| 14 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 15 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 17 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 18 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Dehaier Medical Systems LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 23 | ✓ | Velocityshares 2x Vix Sh-trm | Stock-Other | — | — | — | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 26 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | -77.36% | |
| 29 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 32 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 44 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 48 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -23.33% |