CIK: 0001567992
Total reported value
$599.6M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 2 | ✓ | Pozen INC | Stock-Other | 0.02% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -72.77% | |
| 4 | ✓ | Emulex CORP | Stock-Other | 0.02% | — | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 6 | ✓ | Bpz Resources INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.02% | — | — | |
| 8 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | -93.55% | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.02% | — | -65.50% | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | — | |
| 11 | MOBL | Mobileiron INC | Stock-Other | 0.02% | — | -88.43% | |
| 12 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | North Amern Palladium LTD | Stock-Other | 0.01% | — | — | |
| 14 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.01% | — | -97.27% |