CIK: 0001393389
Total reported value
$694.3M
Showing top 116 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -72.20% | |
| 3 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 4 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 8 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -29.74% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -88.05% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +550.00% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 24 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cst Brands INC | Stock-Other | — | — | -14.72% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +2.15% | |
| 28 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -81.01% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 32 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -73.63% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 41 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 43 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 45 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 48 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -51.22% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — |