CIK: 0001352662
Total reported value
$39.1B
Showing top 47 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.43% | — | |
| 2 | ✓ | Dean Foods Co New | Stock-Other | — | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 6 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 9 | RES | Rpc INC | Stock-Other | — | — | — | |
| 10 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 12 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 15 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 17 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 18 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 19 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 20 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 21 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 24 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 26 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 27 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 32 | ✓ | United Online INC Com | Stock-Other | — | — | — | |
| 33 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 35 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 36 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 38 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Radioshack CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 41 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 42 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 43 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 44 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 45 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | — | |
| 46 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — |