CIK: 0001527824
Total reported value
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Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -96.11% | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -96.18% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -96.41% | |
| 6 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -13.70% | |
| 7 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 9 | CBT | Cabot CORP | Stock-Materials | — | — | -96.11% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -96.21% | |
| 16 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 19 | ✓ | Polycom | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -96.41% | ||
| 21 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 22 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 24 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 26 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -94.00% |