CIK: 0001541897
Total reported value
$616.4M
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 3 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -83.53% | |
| 4 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -28.45% | |
| 6 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 7 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 10 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 11 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 16 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 17 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 18 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 19 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 20 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +7.14% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — |