CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | — | — | -90.50% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | — | — | +457.00% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +80.87% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | +30.66% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1948.29% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -61.62% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 9 | ✓ | Scana CORP New | Stock-Other | — | — | +151.57% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -78.42% | |
| 11 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -75.69% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -38.00% | |
| 13 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +42.24% | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | +210.49% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -29.06% | |
| 16 | ING | ING Groep N.V. | Stock-Financials | — | — | -62.83% | |
| 17 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | -98.63% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +8.55% | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -80.03% | |
| 20 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +57.42% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -79.82% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -78.58% | |
| 23 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 24 | ✓ | Avg Technologies N V | Stock-Other | — | — | +753.44% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -44.36% | |
| 26 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +72.17% | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | -79.78% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -34.15% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | — | — | +1478.16% | |
| 30 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +815.66% | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -45.45% | |
| 33 | ✓ | Encana CORP | Stock-Other | — | — | -78.85% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -42.21% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -7.09% | |
| 37 | ✓ | Proshares | Stock-Other | — | — | +369.55% | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -71.84% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | — | — | +156.45% | |
| 41 | ✓ | General Cable INC Com | Stock-Other | — | — | -2.81% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | -38.91% | |
| 43 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +802.48% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +40.92% | |
| 45 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +45.44% | |
| 46 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +260.00% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +368.75% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | -0.28% | -92.36% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +171.73% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +137.80% |