CIK: 0001597409
Total reported value
$527.7M
Showing top 85 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | -13.51% | |
| 2 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | +3.57% | |
| 3 | ✓ | First Trust Multi Strgy Alter ETF | ETF-Other | — | — | -16.42% | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +1.54% | |
| 6 | ✓ | Stock-Other | — | — | +3.33% | ||
| 7 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +0.95% | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -94.43% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | — | — | +3.70% | |
| 13 | ✓ | Stock-Other | — | — | +1.82% | ||
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +3.45% | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +7.69% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 17 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.68% | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +3.03% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -78.95% | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares | Stock-Other | — | — | +1.96% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +3.45% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -8.57% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 27 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cst Brands INC | Stock-Other | — | — | +14.29% | |
| 29 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +2.33% | |
| 30 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 31 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +7.69% | |
| 34 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 35 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 36 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 38 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -38.46% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 41 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -20.00% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +1.41% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 44 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 47 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +33.33% | |
| 48 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +2.86% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 50 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — |