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 | ✓ | Vicor CORP | Stock-Other | — | — | — | |
| 2 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 3 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Buckeye Partners -lp | Stock-Other | — | — | — | |
| 5 | ✓ | Volcano CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Brookline Bancorp INC Del | Stock-Other | — | — | — | |
| 7 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | — | |
| 8 | ✓ | Brocade Communications Sys Cmn | Stock-Other | — | — | — | |
| 9 | ✓ | Broadcom Corp-cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Brinks Co | Stock-Other | — | — | — | |
| 11 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 12 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Agco CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Wave Systems CORP Cmn Stk | Stock-Other | — | — | — | |
| 16 | ✓ | Asta Fdg INC | Stock-Other | — | — | — | |
| 17 | ✓ | Brady CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 19 | ✓ | Astec Inds INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | — | |
| 21 | ✓ | Bxp INC | Stock-Other | — | — | — | |
| 22 | ✓ | Abm Inds INC | Stock-Other | — | — | — | |
| 23 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | — | |
| 24 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | — | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Whiting USA Tr I | Stock-Other | — | — | — | |
| 28 | ✓ | Keycorp | Stock-Other | — | — | — | |
| 29 | ✓ | Bill Barrett CORP | Stock-Other | — | — | — | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | +0.15% | — | |
| 31 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | — | |
| 32 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 33 | ✓ | Vicor CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 35 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 36 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 37 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | — | |
| 38 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 39 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | — | |
| 40 | ✓ | BDCA Venture Inc | Stock-Other | — | — | — | |
| 41 | ✓ | Xerox CORP | Stock-Other | — | — | — | |
| 42 | BCE | BCE Inc. | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Auxilium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Yamana Gold INC | Stock-Other | — | — | — | |
| 46 | ✓ | Yanzhou Coal Mng Co LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kapstone Paper & Packaging C | Stock-Other | — | — | — | |
| 49 | ✓ | Athersys INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ishares INC | Stock-Other | — | — | — |