CIK: 0001587192
Total reported value
$588.1M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | — | — | -89.29% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -89.36% | |
| 13 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 19 | ✓ | Trine Acquisition CORP | Stock-Other | — | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | — | — | +57.89% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 28 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — |