CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.29% | — | — | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.95% | — | +429.36% | |
| 3 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.93% | — | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 1.76% | — | — | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 1.68% | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 1.68% | — | — | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 1.63% | — | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 1.58% | — | — | |
| 9 | ✓ | Ims Health Holdings INC | Stock-Other | 1.58% | — | +107.87% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.50% | — | -14.93% | |
| 11 | MNKD | MannKind Corporation | Stock-Other | 1.49% | — | -12.46% | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | 1.47% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.45% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.45% | — | — | |
| 15 | L | Loews CORP | Stock-Financials | 1.44% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | — | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.36% | — | -9.90% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.34% | — | — | |
| 19 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.33% | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.30% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 22 | ✓ | Amtrust Financial Services | Stock-Other | 1.27% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 1.25% | — | — | |
| 24 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.23% | — | — | |
| 25 | ✓ | Clarcor INC | Stock-Other | 1.22% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.22% | — | — | |
| 27 | OPK | Opko Health INC | Stock-Other | 1.20% | — | — | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.11% | — | +52.60% | |
| 29 | ✓ | Chemtura CORP | Stock-Other | 1.11% | — | — | |
| 30 | ✓ | Eros Intl PLC | Stock-Other | 1.10% | — | -45.21% | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 1.08% | — | — | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 1.06% | — | — | |
| 33 | ✓ | Stock-Other | 1.06% | — | — | ||
| 34 | VSAT | Viasat INC | Stock-Tech | 1.05% | — | — | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 1.05% | — | — | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.99% | — | — | |
| 37 | WKC | World Kinect CORP | Stock-Other | 0.98% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.97% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | — | |
| 40 | RXNEUR | Rexnord CORP | Stock-Other | 0.95% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.94% | — | — | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.93% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.92% | — | +87.58% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.92% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | — | — | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | 0.91% | — | — | |
| 47 | T8S | Tesaro INC | Stock-Other | 0.90% | — | — | |
| 48 | IHS | IHS Holding Limited | Stock-Other | 0.90% | — | +4.19% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.89% | — | — | |
| 50 | PBYI | Puma Biotechnology INC | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +1.3% | +429.36% | Add |
| 2 | FNSR | Finisar Corporation | -2.5% | -64.92% | Trim |
| 3 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 4 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 5 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 6 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 7 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 8 | MLKN | Millerknoll INC | — | NEW | New buy |
| 9 | SAIC | Science Applications Inte | — | NEW | New buy |
| 10 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 11 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 12 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 13 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 14 | USNA | Usana Health Sciences INC | — | NEW | New buy |
| 15 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 17 | L | Loews CORP | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 20 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 21 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 22 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 23 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 24 | LKQ | Lkq CORP | — | NEW | New buy |
| 25 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 26 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 27 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 28 | ✓ | Clarcor INC | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | OPK | Opko Health INC | — | NEW | New buy |
| 31 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 32 | ✓ | Ceb INC | — | EXIT | Sold out |
| 33 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 34 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 35 | ✓ | Chemtura CORP | — | NEW | New buy |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 37 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 38 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 39 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 40 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | VSAT | Viasat INC | — | NEW | New buy |
| 43 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 44 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 45 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 46 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 47 | WKC | World Kinect CORP | — | NEW | New buy |
| 48 | LNC | Lincoln National CORP | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | RXNEUR | Rexnord CORP | — | NEW | New buy |