CIK: 0001673815
Total reported value
$654.4M
Showing top 54 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -99.97% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 5 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 6 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 11 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 15 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 16 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 20 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 22 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 25 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -98.12% | |
| 27 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +2.22% | |
| 28 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 31 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 34 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -47.83% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +66.67% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 50 | SDRL | Seadrill Limited | Stock-Other | — | — | — |