CIK: 0001610880
Total reported value
$1.7B
Showing top 137 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | — | |
| 2 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 4 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -92.73% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 13 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -97.44% | |
| 21 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -94.11% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 27 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 28 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -45.99% | |
| 29 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 33 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 34 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -25.76% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -94.42% | |
| 37 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -67.48% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.01% | — | +679.17% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +8.52% | |
| 47 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | -94.43% | ||
| 49 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -89.03% | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — |