CIK: 0001568298
Total reported value
$379.6M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 4 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 7 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 9 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 17 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +350.00% | ||
| 21 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | +450.00% | |
| 23 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — |