CIK: 0001623883
Total reported value
$174.0M
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +11.11% | |
| 2 | GOGO | Gogo INC | Stock-Other | — | — | -99.42% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -40.48% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -40.00% | |
| 5 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Global X | Stock-Other | — | — | — | |
| 7 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -66.67% | |
| 9 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 10 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -88.36% | |
| 11 | ✓ | Ryland Group INC | Stock-Other | — | — | -41.46% | |
| 12 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -82.53% | |
| 13 | MAS | Masco CORP | Stock-Industrials | — | — | -99.43% | |
| 14 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -42.50% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -40.00% | |
| 16 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | -87.24% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -86.46% | |
| 18 | OC | Owens Corning | Stock-Industrials | — | — | -70.51% | |
| 19 | ✓ | U S G CORP | Stock-Other | — | — | -41.07% | |
| 20 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -99.48% | |
| 21 | VRSN | Verisign INC | Stock-Tech | — | — | -99.99% | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -40.48% | |
| 23 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -88.02% | |
| 24 | ✓ | Omnicare INC | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -42.11% | |
| 26 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -98.89% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 29 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -39.29% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 31 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -50.15% | |
| 32 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -85.54% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -41.67% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -86.03% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -57.14% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -100.00% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -91.43% | |
| 40 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | — | |
| 41 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 42 | MNKD | MannKind Corporation | Stock-Other | — | — | -99.76% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -99.92% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 45 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -100.00% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | — | — | -99.83% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | -99.92% |