CIK: 0001519113
Total reported value
$292.3M
Showing top 24 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 5 | ✓ | Allied Irish Banks - Spons Adr | Stock-Other | — | — | — | |
| 6 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | FG C01211 | Fg C01211 | Stock-Financials | — | — | — | |
| 11 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 12 | FN 607151 | Fn 607151 | Stock-Tech | — | — | — | |
| 13 | ✓ | Adelphia Recovery Trust | Stock-Other | — | — | — | |
| 14 | FN 619648 | Fn 619648 | Stock-Tech | — | — | — | |
| 15 | GN 199834 | Gn 199834 | Stock-Other | — | — | — | |
| 16 | ✓ | Accentia Biopharmaceuticals | Stock-Other | — | — | — | |
| 17 | FN 535638 | Fn 535638 | Stock-Tech | — | — | — | |
| 18 | AIF 9 09-30-27 | Aici Capital Trust | Stock-Other | — | — | — | |
| 19 | FN 535631 | Fn 535631 | Stock-Tech | — | — | — | |
| 20 | FG G01311 | Fg G01311 | Stock-Financials | — | — | — | |
| 21 | FG G01309 | Fg G01309 | Stock-Financials | — | — | — | |
| 22 | FN 535740 | Fn 535740 | Stock-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Ahm Investment CORP | Stock-Other | — | — | — |