CIK: 0001567784
Total reported value
$1.9B
Showing top 44 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 2 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 3 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 4 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 5 | DAN | Dana INC | Stock-Other | — | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 14 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 17 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 18 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -76.34% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -38.46% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 23 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 27 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 36 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 39 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +1.06% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 43 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — |