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 | ✓ | Globe Specialty Metals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Netsuite INC | Stock-Other | — | — | — | |
| 3 | ✓ | Array Biopharma INC | Stock-Other | — | — | — | |
| 4 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | — | |
| 7 | ✓ | La Z Boy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Alimera Sciences Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Align Technology INC | Stock-Other | — | — | — | |
| 10 | ✓ | La Z Boy INC | Stock-Other | — | — | — | |
| 11 | ✓ | Trustco Bk CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Winnebago Inds INC | Stock-Other | — | — | — | |
| 13 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 16 | ✓ | Tumi Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tuniu CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Jabil INC | Stock-Other | — | — | — | |
| 19 | ✓ | Macerich Co | Stock-Other | — | — | — | |
| 20 | ✓ | Nam Tai Property INC | Stock-Other | — | — | — | |
| 21 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 22 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Tutor Perini CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Natural Resource Partners LP Common Stock | Stock-Other | — | — | — | |
| 25 | ✓ | American Superconductor CORP | Stock-Other | — | — | — | |
| 26 | ✓ | National Health Invs INC | Stock-Other | — | — | — | |
| 27 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | — | |
| 28 | ✓ | 22nd Century Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Intersil Corp-a | Stock-Other | — | — | — | |
| 30 | ✓ | Nam Tai Property INC | Stock-Other | — | — | — | |
| 31 | ✓ | Vnet Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 33 | ✓ | Cerus CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Rockwell Collins INC | Stock-Other | — | — | — | |
| 35 | ✓ | Prologis INC. | Stock-Other | — | — | — | |
| 36 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | — | |
| 37 | ✓ | Two Harbors Invt Corp | Stock-Other | — | — | — | |
| 38 | ✓ | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Rock-tenn Company -cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Intersections INC Common Stock | Stock-Other | — | — | — | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 43 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Honda Motor LTD | Stock-Other | — | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 47 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Matson INC | Stock-Other | — | — | — | |
| 49 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 50 | ✓ | Exelixis INC | Stock-Other | — | — | — |