CIK: 0001482689
Total reported value
$6.4B
Showing top 29 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 2 | ✓ | PJT Partners Inc | Stock-Other | — | — | -85.86% | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 8 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 14 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 15 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 18 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 19 | VVX | V2x INC | Stock-Other | — | — | — | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 22 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 25 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — | |
| 26 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 28 | ✓ | Sanofi-Aventis | Stock-Other | — | — | — | |
| 29 | ✓ | Essa Pharma INC | Stock-Other | — | — | — |