CIK: 0001519113
Total reported value
$292.3M
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 3 | ✓ | Ainsworth Lmbr Coltd Com | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | TEFOF | Telefonica SA | Stock-Other | — | — | — | |
| 6 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 8 | CRC | California Resources Corporation | Stock-Energy | — | — | -37.50% | |
| 9 | ✓ | Gdf Suez-spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 12 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 13 | STI 0 PERP | Suntrust Banks INC | Stock-Other | — | — | — | |
| 14 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 16 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 17 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 20 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 21 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 23 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -54.64% | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 33 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 36 | ✓ | Sizmek INC Com | Stock-Other | — | — | — | |
| 37 | CPKPY | Cp Pokphand-spons Adr | Stock-Other | — | — | — | |
| 38 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +50.00% | |
| 41 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | HomeFed Corp | Stock-Other | — | — | — | |
| 43 | FNMA | Fannie Mae | Stock-Other | — | — | — |