CIK: 0001457833
Total reported value
$2.4B
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 2 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +27.08% | |
| 5 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 6 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 8 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 9 | CDK | Cdk Global INC | Stock-Other | — | — | -47.62% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -27.88% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 12 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 19 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 20 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 25 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -77.00% | |
| 28 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 29 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 31 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 32 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 33 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 37 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — |