CIK: 0001535847
Total reported value
$38.1B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 6 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 12 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 14 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 17 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 22 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 25 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 35 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 42 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 43 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 50 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — |