CIK: 0001697815
Total reported value
$128.3M
Showing top 95 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 3 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 10 | ✓ | Dehaier Medical Systems LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 19 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 26 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 27 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | -80.65% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 50 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — |