CIK: 0001344551
Total reported value
$49.0B
Showing top 66 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -95.16% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -97.37% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -92.31% | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | -62.50% | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -93.33% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -99.50% | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -99.96% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 9 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 11 | ABM | Abm Industries INC | Stock-Other | — | — | -91.89% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -99.94% | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -83.33% | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -60.00% | |
| 17 | ASIX | Advansix INC | Stock-Other | — | — | -66.67% | |
| 18 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 19 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 20 | CN4 | Conn's INC | Stock-Other | — | — | +27.27% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | — | — | -78.57% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 23 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -89.86% | |
| 24 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 25 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 26 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -81.82% | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -65.75% | |
| 29 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -97.53% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -73.33% | |
| 34 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +56.10% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 36 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -99.96% | |
| 37 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 38 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -93.10% | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -71.43% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -83.33% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 42 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | — | — | -89.12% | |
| 44 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -69.48% | |
| 45 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 46 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 48 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | — | — | — | |
| 49 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 50 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — |