CIK: 0001482689
Total reported value
$6.4B
Showing top 84 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 2 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 7 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 11 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 16 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 17 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 18 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | — | |
| 19 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 25 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 26 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -71.71% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -95.31% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 34 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 36 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -37.50% | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 39 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 43 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 44 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Cst Brands INC | Stock-Other | — | — | +150.00% | |
| 47 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 49 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | — | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | — | — | — |