CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Agl Res INC | Stock-Other | — | — | +54.40% | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 4 | SMTC | Semtech CORP | Stock-Tech | — | — | -59.95% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +201.93% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +975.38% | |
| 7 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +40.23% | |
| 9 | ALL | Allstate CORP | Stock-Financials | — | — | -90.73% | |
| 10 | ✓ | Aircastle LTD | Stock-Other | — | — | +89.01% | |
| 11 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +84.53% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -12.35% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | +79.52% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -97.75% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +56.67% | |
| 17 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -89.15% | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | +68.25% | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 22 | ✓ | Solarwinds INC | Stock-Other | — | — | +61.08% | |
| 23 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +103.27% | ||
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -97.84% | |
| 26 | ✓ | Stock-Other | — | — | +6.58% | ||
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +38.05% | |
| 28 | AIG | American International Group | Stock-Financials | — | — | -99.02% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -78.72% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | — | — | +16.19% | |
| 31 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | — | — | -61.88% | |
| 33 | ✓ | Stock-Other | — | — | +64.19% | ||
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | — | — | +160.56% | |
| 36 | ✓ | Linkedin CORP | Stock-Other | — | — | -97.07% | |
| 37 | DFODQ | Dean Foods Co | Stock-Other | — | — | -55.11% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | — | — | +110.57% | |
| 39 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Volcano Corporation | Stock-Other | — | — | -82.85% | |
| 41 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +107.70% | |
| 43 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 44 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 45 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | — | — | -11.98% | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -7.82% | |
| 48 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -71.14% | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | — | — | -73.12% |