CIK: 0001535110
Total reported value
$88.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | 0.25% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.25% | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.25% | — | — | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | 0.24% | — | — | |
| 5 | KEMUSD | Kemet CORP | Stock-Other | 0.24% | — | — | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.20% | — | -33.65% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.20% | — | — | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | 0.18% | — | -69.62% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.16% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | 0.14% | — | +30.48% | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.11% | — | -74.31% | |
| 12 | DL | China Distance Education-adr | Stock-Other | 0.10% | — | — |