CIK: 0001317583
Total reported value
$5.8B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.02% | — | -83.68% | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 3 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.02% | — | +48.26% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ✓ | Covestro AG | Stock-Other | 0.01% | — | -72.73% | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -90.06% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -92.71% | |
| 9 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -75.02% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | JASNQ | Jason Industries INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 13 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -40.91% | |
| 14 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 15 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Opgen INC | Stock-Other | — | — | — |