CIK: 0001616654
Total reported value
$1.5B
Showing top 29 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 2 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 3 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 4 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 5 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 8 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 9 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 11 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 12 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 14 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 15 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 18 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 19 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 23 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 26 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 29 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — |