CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 8.77% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 8.14% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.55% | — | — | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 5.86% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 4.95% | — | — | |
| 6 | HKEUR | Halcon Resources CORP | Stock-Other | 4.71% | — | — | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 4.61% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.50% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.41% | — | — | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | 4.32% | — | — | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 3.81% | — | — | |
| 12 | PBYI | Puma Biotechnology INC | Stock-Other | 3.77% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.32% | — | — | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | 3.20% | — | — | |
| 15 | RDUSEUR | Radius Health INC | Stock-Other | 3.13% | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.95% | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 2.81% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.68% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.27% | — | — | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 2.24% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.09% | — | — | |
| 22 | ✓ | Kala Bio INC Com New | Stock-Other | 1.74% | — | — | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | CSTM | Constellium SE | Stock-Other | 1.59% | — | — | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.57% | — | — | |
| 26 | PI | Impinj INC | Stock-Tech | 1.56% | — | — | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | 1.50% | — | — | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | 1.04% | — | — | |
| 29 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.22% | — | — |