CIK: 0001597409
Total reported value
$527.7M
Showing top 51 holdings (of 1251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | Stock-Other | — | — | -99.61% | |
| 2 | HA7 | Enviri CORP | Stock-Other | — | — | -93.77% | |
| 3 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -91.00% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -96.79% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -96.67% | |
| 6 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -98.83% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -99.74% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -99.71% | |
| 9 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -46.67% | |
| 10 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | -99.20% | |
| 11 | RGT | Royce Global Trust INC | Stock-Other | — | — | -57.69% | |
| 12 | SNY | Sanofi | Stock-Healthcare | — | — | +7.67% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | — | — | +481.40% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -86.00% | |
| 15 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -98.40% | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -99.95% | |
| 17 | UBS | UBS Group AG | Stock-Financials | — | — | -94.00% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | -94.25% | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 20 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -99.28% | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -99.82% | |
| 22 | FRO | Frontline plc | Stock-Other | — | — | -99.24% | |
| 23 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -10.71% | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | -89.47% | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 26 | MVO | Mv Oil Trust | Stock-Other | — | — | -81.34% | |
| 27 | VVX | V2x INC | Stock-Other | — | — | -99.84% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -99.46% | |
| 29 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -99.86% | |
| 30 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -96.12% | |
| 31 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | -72.67% | |
| 32 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +80.00% | |
| 33 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | -71.82% | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -94.67% | ||
| 36 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +385.71% | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -99.95% | |
| 38 | ✓ | Stock-Other | — | — | -95.88% | ||
| 39 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -99.23% | |
| 40 | VGREUR | Vector Group LTD | Stock-Other | — | — | -99.50% | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -99.91% | |
| 42 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -88.89% | |
| 43 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -81.25% | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -99.64% | |
| 45 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -99.85% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -99.69% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -99.19% | |
| 48 | ✓ | Metabolix INC | Stock-Other | — | — | -55.26% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -99.91% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -100.00% |