CIK: 0001543536
Total reported value
$679.7M
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 2 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 4 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 5 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 6 | VVX | V2x INC | Stock-Other | — | — | — | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 9 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 15 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 17 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +52.38% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 21 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | REX | REX American Resources Corporation | Stock-Other | — | — | — |