CIK: 0001463559
Total reported value
$16.7B
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -25.13% | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 7 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -50.43% | |
| 8 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | — | |
| 9 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -19.28% | |
| 12 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +58.14% | |
| 15 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | — | |
| 16 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +36.42% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +90.48% | |
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 19 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | — | |
| 20 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | +1.35% | |
| 21 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -15.01% | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 25 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | First Connecticut Bancorp | Stock-Other | 0.01% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -19.34% | |
| 29 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 32 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +8.68% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -89.54% | |
| 36 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -78.77% | |
| 40 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | — | |
| 42 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | +59.75% | |
| 43 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 44 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | -89.20% | |
| 46 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -24.32% | |
| 47 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | — | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — |