CIK: 0001418288
Total reported value
$492.3M
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 11 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Lsi Corporation | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Windstream CORP | Stock-Other | 0.02% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 17 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 26 | ✓ | Tellabs INC | Stock-Other | — | — | — | |
| 27 | ✓ | Crosstex Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Spirit Realty Capital | Stock-Other | — | — | — | |
| 29 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 32 | ✓ | Mpg Office Tr INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 35 | ✓ | Amreit INC | Stock-Other | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 38 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — |