CIK: 0001642160
Total reported value
$735.5M
Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | — | — | -98.14% | |
| 3 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 14 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 21 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 22 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 26 | AIG | American International Group | Stock-Financials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 40 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 42 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 45 | LRADUSD | Lrad CORP | Stock-Other | — | — | — |