CIK: 0001616654
Total reported value
$1.5B
Showing top 123 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 2 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 6 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 7 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Encana CORP | Stock-Other | — | — | +12.21% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -74.07% | |
| 13 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 15 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 17 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 18 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -1.68% | |
| 20 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 23 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -54.17% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 25 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 26 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -99.57% | |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 31 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -84.62% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 34 | MNKD | Mannkind CORP | Stock-Other | — | — | -72.73% | |
| 35 | UIS | Unisys CORP | Stock-Other | — | — | -88.89% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -84.62% | |
| 37 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 40 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 41 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 42 | ✓ | Tidewater INC New | Stock-Other | — | — | -89.47% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 44 | ✓ | Tidewater INC New | Stock-Other | — | — | -89.36% | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 48 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — |