CIK: 0001521019
Total reported value
$354.1B
Showing top 92 holdings (of 1492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 3 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 6 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | — | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 11 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 12 | RDN | Radian Group INC | Stock-Financials | — | — | +7.81% | |
| 13 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | +0.48% | |
| 16 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +4.05% | |
| 18 | RMBS | Rambus INC | Stock-Tech | — | — | +3.42% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +2.22% | |
| 20 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +7.99% | |
| 22 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +7.80% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -85.68% | |
| 25 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | +7.81% | |
| 26 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +5.09% | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | +5.90% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +7.87% | |
| 29 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +2.41% | |
| 30 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +15.66% | |
| 31 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | +7.81% | |
| 33 | ✓ | New Residential Invt CORP | Stock-Other | — | — | +7.81% | |
| 34 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 35 | ENTG | Entegris INC | Stock-Tech | — | — | +7.80% | |
| 36 | OPK | Opko Health INC | Stock-Other | — | — | +24.34% | |
| 37 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +92.47% | |
| 38 | ✓ | Armour Residential | Stock-Other | — | — | +7.80% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +7.80% | |
| 40 | LAB | Standard BioTools Inc. | Stock-Other | — | — | +2.29% | |
| 41 | ✓ | Pmc-sierra INC | Stock-Other | — | — | +7.80% | |
| 42 | ✓ | Cys Invts INC | Stock-Other | — | — | +7.81% | |
| 43 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +6.97% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 45 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +7.80% | |
| 46 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +2.53% | |
| 47 | KEY | KeyCorp | Stock-Financials | — | — | +7.80% | |
| 48 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +7.80% | |
| 49 | ZQKEUR | Boardriders INC | Stock-Other | — | — | -0.05% | |
| 50 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — |