CIK: 0001457833
Total reported value
$2.4B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -28.74% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 13 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 16 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 17 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -50.00% | |
| 19 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -24.49% | |
| 20 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 21 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 23 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 27 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | — | — | — |