CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 0.01% | — | -76.59% | |
| 5 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | — | |
| 7 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Quicksilver Resources I | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 10 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +3.93% | |
| 11 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | — | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Nuveen | Stock-Other | 0.01% | — | -17.43% | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 19 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 20 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 22 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 23 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -95.52% | |
| 31 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 33 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | AG Mtg Invt Tr INC Com | Stock-Other | 0.01% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -89.46% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 40 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | — | |
| 41 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -91.83% | |
| 45 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 46 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | — | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — |