CIK: 0001639943
Total reported value
$517.6M
Showing top 36 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Winsonic Digital Media Grp | Stock-Other | — | — | — | |
| 3 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Rotoblock Corp | Stock-Other | — | — | — | |
| 5 | FSNV | Fs Investment CORP Iii | Stock-Other | — | — | — | |
| 6 | ✓ | Hartford MF Cap Appr II Fd Cl A | Stock-Other | — | — | — | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +100.00% | |
| 8 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | — | — | — | |
| 9 | ✓ | Lightstone Value Plus NSA | Stock-Other | — | — | — | |
| 10 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 11 | ITBAX | Hartford Ttl Rtrn Bnd-a | Stock-Other | — | — | — | |
| 12 | ✓ | Colonial Bancgroupinc Com | Stock-Other | — | — | — | |
| 13 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 14 | ✓ | Escrow General Motors Co Cvp 0 | Stock-Other | — | — | — | |
| 15 | BMPEX | Beck Mack & Oliver Partners | Stock-Other | — | — | — | |
| 16 | ✓ | Frwrd Sel Incm I | Stock-Other | — | — | — | |
| 17 | KAUAX | Federated Herm Kaufmann-a | Stock-Other | — | — | — | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Atrinsic INC | Stock-Other | — | — | — | |
| 21 | MEIAX | Mfs Value Fund-a | Stock-Other | — | — | — | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 23 | ✓ | Canna Consumer Goods Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — | |
| 25 | ✓ | Seneca Global Fund Ser B | Stock-Other | — | — | — | |
| 26 | ✓ | Kbs Real Estate Invt Tr INC | Stock-Other | — | — | — | |
| 27 | ✓ | KBS Strategic Opportunity REIT | Stock-Other | — | — | — | |
| 28 | ✓ | Sedona Corporation | Stock-Other | — | — | — | |
| 29 | KHYAX | Dws High Income-a | Stock-Other | — | — | — | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 31 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +100.00% | |
| 33 | ✓ | Advanced Micro Devices | Stock-Other | — | — | — | |
| 34 | ✓ | Sears Holdings Corp RTS Ex110714 | Stock-Other | — | — | — | |
| 35 | ✓ | L Intl Computers INC | Stock-Other | — | — | — | |
| 36 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | — | — | — |