CIK: 0001573876
Total reported value
$7.5B
Showing top 81 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -93.02% | |
| 2 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 3 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 6 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -100.00% | |
| 10 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 11 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -78.57% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -100.00% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 18 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 19 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -100.00% | |
| 20 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 21 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 22 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.97% | |
| 24 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 25 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 29 | ✓ | Intercloud Sys INC | Stock-Other | — | — | — | |
| 30 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +66.67% | |
| 31 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 33 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 34 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 35 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 39 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 41 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 44 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 48 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 49 | PRAA | Pra Group INC | Stock-Other | — | — | -100.00% | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — |