CIK: 0001611457
Total reported value
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Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 4 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | — | |
| 6 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -43.16% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | — | |
| 12 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -66.78% | |
| 14 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | -61.75% | |
| 15 | ✓ | Cys Invts INC | Stock-Other | 0.02% | — | — | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 20 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 23 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — |