CIK: 0001466546
Total reported value
$149.0B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 2 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -35.71% | |
| 3 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -3.57% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | -44.44% | |
| 6 | ✓ | American Residential Properties INC | Stock-Other | — | — | — | |
| 7 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -95.27% | ||
| 11 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -95.27% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | — | — | -95.32% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | -95.42% | |
| 16 | ✓ | Agl Res INC | Stock-Other | — | — | -95.33% | |
| 17 | ✓ | Stock-Other | — | — | -95.31% | ||
| 18 | FSLR | First Solar INC | Stock-Tech | — | — | -99.67% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | — | — | -95.35% | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | -95.32% | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | -95.49% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -95.35% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | — | — | -95.30% | |
| 25 | R | Ryder System INC | Stock-Industrials | — | — | -95.41% | |
| 26 | ✓ | Stock-Other | — | — | -95.40% | ||
| 27 | ✓ | Newfield Expl Co | Stock-Other | — | — | -95.44% | |
| 28 | ATI | Ati INC | Stock-Industrials | — | — | -95.47% | |
| 29 | JBL | Jabil INC | Stock-Tech | — | — | -95.34% | |
| 30 | ✓ | Stock-Other | — | — | -95.40% | ||
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — |