CIK: 0001520354
Total reported value
$86.1B
Showing top 41 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 2 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -32.74% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -15.80% | |
| 6 | ✓ | Stock-Other | — | — | -10.44% | ||
| 7 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -3.89% | |
| 9 | TU | Telus CORP | Stock-Other | — | — | — | |
| 10 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 11 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 12 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -39.99% | |
| 14 | ✓ | Valsparcom | Stock-Other | — | — | +6.19% | |
| 15 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -29.66% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -13.22% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -70.90% | |
| 22 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -32.52% | |
| 24 | ATI | Ati INC | Stock-Industrials | — | — | -21.98% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | — | — | -48.85% | |
| 26 | QEP | Qep Resources INC | Stock-Other | — | — | -39.60% | |
| 27 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | — | — | -87.92% | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | — | — | -38.42% | |
| 31 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fibria Celulose | Stock-Other | — | — | +4.88% | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -66.05% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -59.39% | |
| 35 | ✓ | Supervalu INC | Stock-Other | — | — | -65.57% | |
| 36 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 38 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -52.33% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -43.07% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 41 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -50.00% |