CIK: 0001482689
Total reported value
$6.4B
Showing top 22 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | -87.76% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 5 | ✓ | Restaurant Brands Intl | Stock-Other | — | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | — | — | -3.33% | |
| 7 | RES | Rpc INC | Stock-Other | — | — | — | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 10 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 11 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | PJT Partners Inc | Stock-Other | — | — | -55.81% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 17 | ✓ | Sanofi-Aventis | Stock-Other | — | — | — | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 19 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — | |
| 21 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 22 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — |