CIK: 0001512024
Total reported value
$57.3B
Showing top 35 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 2 | QTAGBP | Quaterra Resources INC | Stock-Other | — | — | — | |
| 3 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Retail Pro INC Com | Stock-Other | — | — | — | |
| 5 | PUPS | Pick-ups Plus INC | Stock-Other | — | — | — | |
| 6 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 7 | ASFZ | Associates First Capital-rvo | Stock-Other | — | — | — | |
| 8 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -99.85% | |
| 11 | ✓ | Aqua Vie Beverage Cp Xxx | Stock-Other | — | — | +7.50% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +150.00% | ||
| 15 | ✓ | Downstream INC 0050 Xxx | Stock-Other | — | — | — | |
| 16 | ✓ | Redpoint Bio CORP. | Stock-Other | — | — | — | |
| 17 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 18 | RSYC | Real Security Co Inc/the | Stock-Other | — | — | — | |
| 19 | AOBI | American Oriental Bioenginee | Stock-Other | — | — | — | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -81.25% | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 22 | ALTX | Altex Industries INC | Stock-Other | — | — | — | |
| 23 | MDRX | Veradigm INC | Stock-Other | — | — | -99.29% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 25 | ✓ | Raser Technologies INC | Stock-Other | — | — | — | |
| 26 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 27 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 28 | RES | Rpc INC | Stock-Other | — | — | — | |
| 29 | ✓ | Tikcro Technologies LTD | Stock-Other | — | — | — | |
| 30 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 31 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | +33.33% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 35 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — |