CIK: 0001520354
Total reported value
$86.1B
Showing top 83 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | +22.89% | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 11 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 12 | OTEX | Open Text CORP | Stock-Other | — | — | -1.50% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 21 | WRUSD | Westar Energy INC | Stock-Other | — | — | +15.70% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +15.75% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 25 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +1.46% | |
| 29 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +12.39% | |
| 33 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 34 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 35 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 36 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 37 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +7.26% | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | -0.17% | — | |
| 40 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +23.91% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 44 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -4.73% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +25.51% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | — | — | -20.17% | |
| 48 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 50 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | — | — | — |