CIK: 0001538846
Total reported value
$5.2B
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 2 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 3 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -92.85% | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | — | — | -92.98% | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 10 | ✓ | Acorda Therapeutics Inc | Stock-Other | — | — | — | |
| 11 | WHLT | Chase Packaging CORP | Stock-Other | — | — | — |