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 | ✓ | Lightinthebox Hldg Co LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Dsw Inc-class A | Stock-Other | — | — | — | |
| 3 | ✓ | Viasat INC | Stock-Other | — | — | — | |
| 4 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | — | |
| 6 | ✓ | Quiksilver INC | Stock-Other | — | — | — | |
| 7 | ✓ | Smucker J M Co | Stock-Other | — | — | — | |
| 8 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 9 | ✓ | Quidel CORP Cmn Stk | Stock-Other | — | — | — | |
| 10 | ✓ | Enpro INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cpfl Energia S A | Stock-Other | — | — | — | |
| 12 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | — | |
| 13 | ✓ | First Marblehead CORP Common Stock | Stock-Other | — | — | — | |
| 14 | ✓ | Cnooc LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Cleco CORP New | Stock-Other | — | — | — | |
| 16 | ✓ | Mfa Financial INC | Stock-Other | — | — | — | |
| 17 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 18 | ✓ | 8x8 INC New | Stock-Other | — | — | — | |
| 19 | ✓ | Jarden CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Mercury Sys INC | Stock-Other | — | — | — | |
| 21 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Gentiva Health Services Cmn Stock | Stock-Other | — | — | — | |
| 23 | ✓ | Sonic CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Pricesmart INC | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares Water Resources | Stock-Other | — | — | — | |
| 26 | ✓ | Rait Investment Trust Cmn Stock | Stock-Other | — | — | — | |
| 27 | ✓ | Sonoco Prods Co | Stock-Other | — | — | — | |
| 28 | ✓ | Life Time Fitness INC | Stock-Other | — | — | — | |
| 29 | ✓ | Badger Meter Inc | Stock-Other | — | — | — | |
| 30 | ✓ | Axt INC | Stock-Other | — | — | — | |
| 31 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 33 | ✓ | Nanoviricides INC | Stock-Other | — | — | — | |
| 34 | ✓ | Pengrowth Energy Trust -a Common Stock | Stock-Other | — | — | — | |
| 35 | ✓ | Cbre Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 38 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pegasystems INC | Stock-Other | — | — | — | |
| 40 | ✓ | Meadwestvaco CORP Common Stk | Stock-Other | — | — | — | |
| 41 | ✓ | Cbl Associates Properties | Stock-Other | — | — | — | |
| 42 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | — | |
| 43 | ✓ | Grifols S A | Stock-Other | — | — | — | |
| 44 | ✓ | Zhone Technologies INC Common Stock | Stock-Other | — | — | — | |
| 45 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | — | |
| 46 | ✓ | North Amern Energy Partners | Stock-Other | — | — | — | |
| 47 | ✓ | Amarin CORP PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Cullen Frost Bankers INC | Stock-Other | — | — | — | |
| 49 | ✓ | Analog Devices INC | Stock-Other | — | — | — | |
| 50 | ✓ | First Niagara Financial Group INC Cmn Stock | Stock-Other | — | — | — |