CIK: 0001513703
Total reported value
$131.5M
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 4 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 5 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 6 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 7 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 9 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 11 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 16 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 17 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 18 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 20 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 22 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 24 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 26 | RES | Rpc INC | Stock-Other | — | — | — | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 28 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 29 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 30 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 32 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 36 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +1.21% | NEW | |
| 41 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 43 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 44 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 46 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 48 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 50 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |