CIK: 0001690370
Total reported value
$10.2B
Showing top 62 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 3 | TDC | Teradata CORP | Stock-Tech | — | — | -81.97% | |
| 4 | VVX | V2x INC | Stock-Other | — | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -52.73% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -94.86% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | +0.07% | — | |
| 8 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 9 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -27.91% | ||
| 12 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 13 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 14 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 15 | KN | Knowles CORP | Stock-Other | — | — | -50.00% | |
| 16 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 18 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 19 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 20 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +2.61% | |
| 21 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -58.14% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -95.24% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -49.48% | |
| 27 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -40.00% | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | — | — | -10.71% | |
| 32 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 33 | CRCEUR | California Resources CORP | Stock-Other | — | — | -94.07% | |
| 34 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 36 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -44.00% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -100.00% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -100.00% | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 41 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -79.35% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -92.31% | |
| 44 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 46 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 48 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | ✓ | Rentech INC | Stock-Other | — | — | — |