CIK: 0001345929
Total reported value
$60.9B
Showing top 13 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 2 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 3 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 4 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 6 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +4.72% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 12 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — |