CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 3 | ✓ | Vmware Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 5 | ✓ | Pbf Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Corrections CORP Of America | Stock-Other | — | — | — | |
| 7 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 8 | ✓ | Rayonier INC | Stock-Other | — | — | — | |
| 9 | ✓ | Aerovironment Inc | Stock-Other | — | — | — | |
| 10 | ✓ | Conagra Brands Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Cigna CORP | Stock-Other | — | — | — | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 13 | ✓ | Adobe INC | Stock-Other | — | — | — | |
| 14 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 16 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Statoil ASA | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 20 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Nustar Energy LP | Stock-Other | — | — | — | |
| 22 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 23 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 25 | ✓ | American Superconductor CORP. | Stock-Other | — | — | — | |
| 26 | ✓ | Cimarex Energy Co | Stock-Other | — | — | — | |
| 27 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | — | |
| 28 | ✓ | Entropic Communications INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Terraform Power INC - A | Stock-Other | — | — | — | |
| 31 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 32 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 33 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 34 | EMR | Emerson Electric Co. | Stock-Industrials | — | — | — | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | — | |
| 37 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Cenovus Energy INC | Stock-Other | — | — | — | |
| 39 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 40 | ✓ | Valspar CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Ryland Group Inc/the | Stock-Other | — | — | — | |
| 42 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 43 | ✓ | Rockwood Holdings INC | Stock-Other | — | — | — | |
| 44 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Tyler Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |