CIK: 0001567784
Total reported value
$1.9B
Showing top 59 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 2 | AIRIEUR | Air Industries Group | Stock-Other | — | — | — | |
| 3 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 4 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 6 | ✓ | Pharmerica CORP | Stock-Other | — | — | -48.15% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -91.11% | |
| 8 | ✓ | Commercehub INC | Stock-Other | — | — | -61.90% | |
| 9 | ✓ | Commercehub INC | Stock-Other | — | — | -59.09% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 11 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 12 | DAN | Dana INC | Stock-Other | — | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 15 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 16 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 20 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 22 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 25 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 44 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 46 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 49 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -25.00% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — |