CIK: 0001535847
Total reported value
$38.1B
Showing top 42 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 3 | BID | Sotheby's | Stock-Other | — | — | — | |
| 4 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 5 | HES | Hess CORP | Stock-Other | — | — | — | |
| 6 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 13 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 17 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -93.75% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -85.19% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 21 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | — | — | -62.50% | |
| 24 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | — | — | -69.77% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 30 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 33 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 36 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 37 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — |