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 | ✓ | Amphenol CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Lifepoint Hospitals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Sonic CORP Cmn Stk | Stock-Other | — | — | — | |
| 6 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Sonoco Prods Co | Stock-Other | — | — | — | |
| 8 | ✓ | Pengrowth Energy Trust -a Common Stock | Stock-Other | — | — | — | |
| 9 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 11 | ✓ | India Fd INC | Stock-Other | — | — | — | |
| 12 | ✓ | Adtran INC | Stock-Other | — | — | — | |
| 13 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Southside Bancshares INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cyberonics INC Cmn Stk | Stock-Other | — | — | — | |
| 16 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Artivion INC | Stock-Other | — | — | — | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 20 | ✓ | Crown Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 22 | ✓ | Patterson Cos INC | Stock-Other | — | — | — | |
| 23 | ✓ | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 24 | ✓ | First Trust Ise-rev Nat Gas | Stock-Other | — | — | — | |
| 25 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stamps.com INC Cmn Stk | Stock-Other | — | — | — | |
| 30 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cray INC Cmn Stock | Stock-Other | — | — | — | |
| 32 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | — | |
| 33 | ✓ | Staples INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | — | |
| 35 | ✓ | Credicorp LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Corporate Executive Board Co | Stock-Other | — | — | — | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 39 | ✓ | Automatic Data Processing In | Stock-Other | — | — | — | |
| 40 | ✓ | Stonemor Partners L P | Stock-Other | — | — | — | |
| 41 | ✓ | Five Star Quality Care INC | Stock-Other | — | — | — | |
| 42 | ✓ | Strayer Ed INC Cmn Stock | Stock-Other | — | — | — | |
| 43 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Coresite Rlty CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Ntt Docomo INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ing Groep N.v. | Stock-Other | — | — | — | |
| 47 | ✓ | Essent Group LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Five Star Quality Care INC | Stock-Other | — | — | — | |
| 49 | ✓ | Pall CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Sun Bancorp | Stock-Other | — | — | — |