CIK: 0001482689
Total reported value
$6.4B
Showing top 15 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -76.60% | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 3 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 7 | VVX | V2x INC | Stock-Other | — | — | — | |
| 8 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 11 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Fairway Group Holdings CORP Cl | Stock-Other | — | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Sanofi-Aventis | Stock-Other | — | — | — | |
| 15 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |