CIK: 0001695490
Total reported value
$2.2B
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 2 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 3 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 6 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 7 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 10 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 15 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 17 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 20 | ✓ | Inpixon | Stock-Other | — | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 25 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 28 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 30 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 32 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 33 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 35 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 36 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |