CIK: 0001317583
Total reported value
$5.8B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -36.00% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | — | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 5 | UFS | Domtar CORP | Stock-Other | 0.02% | — | -23.69% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | -31.37% | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -58.63% | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ✓ | ArcelorMittal SA | Stock-Other | 0.01% | — | -75.00% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.01% | — | -55.97% | |
| 13 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 14 | JASNQ | Jason Industries INC | Stock-Other | — | — | -4.00% | |
| 15 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | -4.00% | |
| 16 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -69.23% | |
| 17 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 18 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Opgen INC | Stock-Other | — | — | — |