CIK: 0001567784
Total reported value
$1.9B
Showing top 37 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 3 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -51.52% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 14 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -100.00% | |
| 16 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | — | — | -66.67% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 21 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -83.33% | |
| 26 | ✓ | Memorial Production Partners | Stock-Other | — | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | -40.00% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -100.00% | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 31 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 33 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 37 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — |