CIK: 0001488542
Total reported value
$149.1B
Showing top 24 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -99.96% | |
| 4 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -83.33% | |
| 5 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | — | |
| 6 | ✓ | First Bancorp N C | Stock-Other | — | — | — | |
| 7 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 8 | ✓ | Medallia INC | Stock-Other | — | — | — | |
| 9 | ✓ | Iheartmedia INC | Stock-Other | — | — | — | |
| 10 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -91.57% | |
| 11 | ✓ | Medley Cap CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Controladora Vuela Cia De Av | Stock-Other | — | — | -96.43% | |
| 13 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 14 | ✓ | Melinta Therapeutics INC | Stock-Other | — | — | -83.61% | |
| 15 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 16 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 17 | ✓ | Otonomy INC | Stock-Other | — | — | -33.33% | |
| 18 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 19 | OTICEUR | Otonomy INC | Stock-Other | — | — | -96.25% | |
| 20 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | -90.91% | |
| 22 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Castlight Health INC | Stock-Other | — | — | -83.33% | |
| 24 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — |