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 | ✓ | St Joe Co | Stock-Other | — | — | — | |
| 2 | ✓ | Millennial Media INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pluristem Therapeutics INC Common Stock | Stock-Other | — | — | — | |
| 4 | ✓ | Avista CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Fairchild Semiconductor CORP - Cl A Cmn Stk | Stock-Other | — | — | — | |
| 6 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | — | |
| 7 | ✓ | Igate CORP Cmn Stock | Stock-Other | — | — | — | |
| 8 | ✓ | Teekay Tankers LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | — | |
| 10 | ✓ | Kratos Defense & Sec Solutio | Stock-Other | — | — | — | |
| 11 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | — | |
| 12 | ✓ | Repligen CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Iamgold CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Ball CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Advanced Energy Inds | Stock-Other | — | — | — | |
| 16 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 17 | ✓ | Advent Software INC | Stock-Other | — | — | — | |
| 18 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | — | |
| 19 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | — | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Valmont Inds INC | Stock-Other | — | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Navios Maritime Holdings INC Common Stock | Stock-Other | — | — | — | |
| 25 | ✓ | Valspar CORP Cmn Stk | Stock-Other | — | — | — | |
| 26 | ✓ | Monster Worldwide INC | Stock-Other | — | — | — | |
| 27 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | — | |
| 28 | ✓ | Black Hills CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Fei Co Cmn Stock | Stock-Other | — | — | — | |
| 30 | ✓ | Abiomed INC | Stock-Other | — | — | — | |
| 31 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 32 | ✓ | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 33 | ✓ | Fairway Group Hldgs CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 35 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Mattress Firm Holding CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Identiv INC | Stock-Other | — | — | — | |
| 38 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | — | |
| 39 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | — | |
| 40 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | — | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | +0.13% | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Upbound Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Calamp CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Magna Intl INC | Stock-Other | — | — | — | |
| 48 | ✓ | Sapient CORP Cmn Stock | Stock-Other | — | — | — | |
| 49 | ✓ | Sapient CORP Cmn Stock | Stock-Other | — | — | — | |
| 50 | ✓ | Men's Wearhouse Inc/the | Stock-Other | — | — | — |