CIK: 0001521019
Total reported value
$354.1B
Showing top 55 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 5 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 9 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | — | |
| 10 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — | |
| 11 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 15 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 18 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 20 | LAB | Standard BioTools Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 22 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 23 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 24 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 25 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 28 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 30 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 31 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 32 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 33 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 35 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 36 | ✓ | Tellabs INC | Stock-Other | — | — | — | |
| 37 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 38 | ✓ | Knight Cap Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 40 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 43 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 44 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 48 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Vantage Drilling Company | Stock-Other | — | — | — | |
| 50 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |