CIK: 0001482689
Total reported value
$6.4B
Showing top 17 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -98.73% | |
| 3 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 10 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 11 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 13 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 14 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -93.33% | |
| 15 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 17 | ✓ | Enteromedics INC | Stock-Other | — | — | — |