CIK: 0001665642
Total reported value
$343.6M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 2 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 5 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | — | — | -100.00% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -99.93% | |
| 13 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — |