CIK: 0001602905
Total reported value
$2.3B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Stock-Other | — | — | +2.67% | ||
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -98.62% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 6 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 10 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 12 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -99.39% | |
| 14 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 16 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 19 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 24 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 25 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 28 | AVT | Avnet INC | Stock-Tech | — | — | -99.66% |