CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Thoratec CORP | Stock-Other | — | — | +5400.00% | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +4000.00% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +1609.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -63.16% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -9.09% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +2200.00% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +2400.00% | |
| 11 | ✓ | Stock-Other | — | — | +4300.00% | ||
| 12 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +4850.00% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +7700.00% | |
| 16 | MDPUSD | Meredith CORP | Stock-Other | — | — | +2600.00% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | — | — | +2900.00% | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | +3300.00% | |
| 21 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 22 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | +5100.00% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +633.33% | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +4200.00% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +3200.00% | |
| 29 | ✓ | Polycom | Stock-Other | — | — | +6200.00% | |
| 30 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | +4400.00% | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +7200.00% | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | +3900.00% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +2200.00% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +1700.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | +620.00% | |
| 37 | CATY | Cathay General Bancorp | Stock-Other | — | — | +7100.00% | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +1600.00% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | +5300.00% | |
| 42 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +4200.00% | |
| 43 | ✓ | Kate Spade & Company | Stock-Other | — | — | +3450.00% | |
| 44 | ✓ | Advent Software INC Com | Stock-Other | — | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +3300.00% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 49 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — |