CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 9.68% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 6.13% | — | — | |
| 3 | ✓ | Clubcorp Holdings INC | Stock-Other | 5.07% | — | — | |
| 4 | SUNEQUSD | Sunedison INC | Stock-Other | 5.06% | — | — | |
| 5 | ✓ | Tibco Software INC | Stock-Other | 4.99% | — | — | |
| 6 | ✓ | Chemtura CORP | Stock-Other | 4.67% | — | — | |
| 7 | ✓ | Stock-Other | 4.57% | — | — | ||
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 4.50% | — | — | |
| 9 | ✓ | Stock-Other | 4.45% | — | — | ||
| 10 | QEP | Qep Resources INC | Stock-Other | 4.02% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.13% | — | — | |
| 12 | ✓ | Compuware CORP | Stock-Other | 3.10% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 3.00% | — | — | |
| 14 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.66% | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.65% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.56% | — | — | |
| 17 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.04% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.95% | — | — | |
| 19 | ✓ | Quinpario Acquisition CORP | Stock-Other | 1.71% | — | — | |
| 20 | OIS | Oil States International INC | Stock-Other | 1.70% | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.57% | — | — | |
| 22 | ✓ | Stock-Other | 1.57% | — | — | ||
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.53% | -0.43% | — | |
| 24 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.36% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.27% | — | — | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.18% | — | — | |
| 27 | JAKKEUR | Jakks Pacific INC | Stock-Other | 1.18% | — | — | |
| 28 | EMKREUR | Emcore CORP | Stock-Other | 1.14% | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.12% | — | — | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 1.02% | — | — | |
| 31 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.87% | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.83% | — | — | |
| 34 | ✓ | Spansion INC | Stock-Other | 0.78% | — | — | |
| 35 | ✓ | Stock-Other | 0.67% | — | — | ||
| 36 | NMIH | Nmi Holdings INC | Stock-Financials | 0.61% | — | — | |
| 37 | ✓ | Vringo INC | Stock-Other | 0.55% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.52% | — | — | |
| 39 | ✓ | Healthways INC Com | Stock-Other | 0.44% | — | — | |
| 40 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 0.41% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.41% | — | — | |
| 42 | BCBEUR | Primo Water CORP | Stock-Other | 0.40% | — | — | |
| 43 | GL | Globe Life Inc. | Stock-Financials | 0.39% | — | — | |
| 44 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | 0.33% | — | — | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.27% | — | — | |
| 46 | ✓ | Angies List INC | Stock-Other | 0.26% | — | — | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.23% | — | — | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | 0.20% | — | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.12% | — | — |