CIK: 0001728121
Total reported value
$903.4M
Showing top 85 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 2 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 3 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 6 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 7 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 8 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -25.00% | |
| 11 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 12 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 13 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 14 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 19 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -90.91% | |
| 20 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 21 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 25 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 27 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 28 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 34 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 35 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 36 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | -98.30% | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 38 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | — | |
| 40 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 41 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -95.00% | |
| 43 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — |