CIK: 0001579671
Total reported value
$100.7M
Showing top 196 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | -88.89% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -96.02% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -13.45% | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -15.34% | |
| 5 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -94.08% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -2.21% | |
| 7 | ✓ | Stock-Other | — | — | +0.95% | ||
| 8 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -61.99% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +13.30% | |
| 10 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 11 | ✓ | Safeway INC | Stock-Other | — | — | -95.97% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | -81.26% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +251.36% | |
| 15 | ATI | Ati INC | Stock-Industrials | — | — | -10.83% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -11.93% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | -22.04% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +25.47% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | — | — | -11.33% | |
| 20 | DOV | Dover CORP | Stock-Industrials | — | — | -86.31% | |
| 21 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -49.41% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +176.85% | |
| 23 | EQT | Eqt CORP | Stock-Energy | — | — | -18.54% | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | -80.40% | |
| 25 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +490.91% | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | — | — | -2.17% | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -81.53% | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -18.64% | ||
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -79.14% | |
| 34 | OIS | Oil States International INC | Stock-Other | — | — | -93.09% | |
| 35 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -85.53% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | — | — | -4.37% | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | — | — | -93.80% | |
| 41 | QEP | Qep Resources INC | Stock-Other | — | — | -27.13% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -4.45% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | — | — | -66.87% | |
| 45 | HAL | Halliburton Co | Stock-Energy | — | — | -6.68% | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -92.96% | ||
| 48 | ✓ | Advent Software INC Com | Stock-Other | — | — | — | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -21.97% |