CIK: 0001116992
Total reported value
$993.1M
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +12.13% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -20.11% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Stock-Other | 0.01% | — | -80.54% | ||
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | American Pacific CORP | Stock-Other | 0.01% | — | — | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -14.20% | |
| 13 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +8.10% | |
| 18 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | -33.45% | |
| 19 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | — | |
| 20 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | — | |
| 23 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 25 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -24.42% | |
| 26 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 27 | ✓ | United Online INC Com | Stock-Other | — | — | — | |
| 28 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -50.33% | ||
| 30 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 31 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 32 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — |