CIK: 0001543160
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 31.22% | — | -45.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.08% | — | -87.01% | |
| 3 | JAKK | Jakks Pacific INC | Stock-Other | 11.14% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 8.18% | — | — | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 7.77% | — | — | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 6.34% | — | -0.41% | |
| 7 | CASA1EUR | Casa Systems INC | Stock-Other | 5.13% | — | +29.56% | |
| 8 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.49% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.48% | — | — | |
| 10 | CCXUSD | Skillsoft CORP | Stock-Other | 1.95% | — | — | |
| 11 | TELLEUR | Tellurian INC | Stock-Other | 1.29% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.11% | — | — | |
| 13 | STEM | Stem, Inc. | Stock-Other | 0.73% | — | — | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.44% | — | -62.07% | |
| 15 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.37% | — | — | |
| 16 | AGS | Playags INC | Stock-Other | 0.25% | — | — | |
| 17 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.03% | — | — |