CIK: 0001555170
Total reported value
$24.7B
Showing top 52 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 2 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 3 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 4 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 8 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | — | — | -20.00% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 14 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 16 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 18 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -97.27% | |
| 20 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | -84.57% | |
| 22 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -95.27% | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 26 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 27 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | -92.11% | |
| 28 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +353.33% | ||
| 30 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 32 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 33 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 35 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 37 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | +1000.00% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 39 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 40 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 41 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 42 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 47 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | -98.23% |