CIK: 0001520354
Total reported value
$86.1B
Showing top 48 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Outerwall INC | Stock-Other | — | — | -10.99% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | — | — | -12.49% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 14 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -14.73% | |
| 16 | CRC | California Resources Corporation | Stock-Energy | — | — | +208.75% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -29.27% | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Vantiv INC | Stock-Other | — | — | -7.04% | |
| 21 | TU | Telus CORP | Stock-Other | — | — | -76.88% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 25 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -66.21% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 30 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 36 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 38 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +3.84% | |
| 39 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -16.80% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -14.64% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +110.58% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -35.70% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 47 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +100.00% | |
| 48 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +100.00% |