CIK: 0001521019
Total reported value
$354.1B
Showing top 97 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -5.64% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -5.89% | |
| 4 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | — | — | -28.46% | |
| 6 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +9.01% | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -2.39% | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -84.57% | |
| 10 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -2.91% | |
| 12 | SYNA | Synaptics INC | Stock-Other | — | — | -2.47% | |
| 13 | ENS | Enersys | Stock-Industrials | — | — | -9.62% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 15 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +34.57% | |
| 17 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 18 | PRAA | Pra Group INC | Stock-Other | — | — | -7.96% | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -2.55% | |
| 20 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +7.38% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -2.95% | |
| 23 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -7.44% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | — | — | -4.13% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -3.59% | |
| 29 | CMPR | Cimpress plc | Stock-Other | — | — | -6.00% | |
| 30 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -16.99% | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -7.33% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -4.25% | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -2.21% | |
| 37 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 38 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -2.32% | |
| 39 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -10.24% | |
| 40 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | — | — | -3.90% | |
| 42 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 44 | ✓ | Chambers Str Pptys | Stock-Other | — | — | -4.70% | |
| 45 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +4.45% | |
| 47 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -6.27% | |
| 48 | ✓ | New York Reit INC | Stock-Other | — | — | -4.47% | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | — |