CIK: 0001511137
Total reported value
$13.1B
Showing top 139 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | — | |
| 3 | ✓ | Lazard LTD Cl A | Stock-Other | — | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 7 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 8 | EHI | Western Asset Global High In | Stock-Other | — | — | -83.95% | |
| 9 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 10 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 13 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -78.90% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -42.45% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 27 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Houghtn Mifflin Harcourt | Stock-Other | — | — | — | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 34 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 37 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Cott Corp Que | Stock-Other | — | — | — | |
| 41 | ✓ | Nomad Foods LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Spark Therapeutics INC Com | Stock-Other | — | — | — | |
| 43 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 48 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — |