CIK: 0001674343
Total reported value
$384.4M
Showing top 88 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +71.43% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 4 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 5 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +116.87% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +152.17% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 10 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 13 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 15 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | — | — | -58.82% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 18 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 19 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 21 | TU | Telus CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -89.23% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 28 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -85.56% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 35 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 36 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 40 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 41 | DAN | Dana INC | Stock-Other | — | — | +0.97% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 45 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +1220.00% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — |