CIK: 0001616654
Total reported value
$1.5B
Showing top 180 holdings (of 2180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -99.01% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 4 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -96.97% | |
| 6 | STKL | Sunopta INC | Stock-Other | — | — | -50.00% | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -74.49% | |
| 8 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 9 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +160.00% | |
| 11 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 12 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 13 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -36.67% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -93.67% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +33.33% | |
| 18 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 22 | MAC | Macerich Co/the | Stock-Other | — | — | -80.67% | |
| 23 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 24 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 26 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 27 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -70.73% | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -85.98% | |
| 29 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -28.43% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -97.11% | |
| 31 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 32 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +200.00% | |
| 34 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 39 | MLKN | Millerknoll INC | Stock-Other | — | — | -66.13% | |
| 40 | AMTBB | Amerant Bancorp INC - B | Stock-Other | — | — | — | |
| 41 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | — | |
| 43 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 44 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 46 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -21.74% | |
| 47 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 49 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -39.57% | |
| 50 | MAS | Masco CORP | Stock-Industrials | — | — | -23.08% |