CIK: 0001543536
Total reported value
$679.7M
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -9.21% | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 7 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 9 | VVX | V2x INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 12 | VPG | Vishay Precision Group | Stock-Other | — | — | — |