CIK: 0001612063
Total reported value
$2.9B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | — | — | -33.02% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -37.40% | |
| 4 | BID | Sotheby's | Stock-Other | — | — | -98.26% | |
| 5 | AANUSD | Aaron's INC | Stock-Other | — | — | -52.24% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -77.86% | |
| 9 | GVA | Granite Construction INC | Stock-Industrials | — | — | -71.90% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -78.36% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -71.69% | |
| 12 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -77.17% | |
| 13 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -69.66% | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | — | — | -10.52% | |
| 15 | ✓ | Polycom | Stock-Other | — | — | -33.41% |