CIK: 0001488542
Total reported value
$149.1B
Showing top 173 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 3 | ✓ | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Posco | Stock-Other | — | — | — | |
| 7 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Leidos Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | — | |
| 10 | ✓ | TD Synnex Corporation | Stock-Other | — | — | — | |
| 11 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Comstock Resources INC | Stock-Other | — | — | — | |
| 14 | ✓ | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 15 | ✓ | Abraxas Pete CORP | Stock-Other | — | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 17 | ✓ | Atmos Energy CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Pmc - Sierra INC | Stock-Other | — | — | — | |
| 20 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 21 | ✓ | Compuware CORP Cmn Stk | Stock-Other | — | — | — | |
| 22 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Warren Resources INC. Common Stock | Stock-Other | — | — | — | |
| 24 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 25 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Teco Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Pico Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 29 | ✓ | Tfs Finl CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 31 | ✓ | Phh CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Compass Diversified | Stock-Other | — | — | — | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Enersis S A | Stock-Other | — | — | — | |
| 35 | ✓ | Atmel CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | — | |
| 37 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 38 | ✓ | Miller Energy Resources INC | Stock-Other | — | — | — | |
| 39 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 41 | ✓ | Block H & R INC | Stock-Other | — | — | — | |
| 42 | ✓ | Rally Software Dev CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Energy Recovery INC | Stock-Other | — | — | — | |
| 45 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 46 | ✓ | Briggs Stratton | Stock-Other | — | — | — | |
| 47 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 48 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 49 | ✓ | Pdf Solutions INC | Stock-Other | — | — | — | |
| 50 | ✓ | Leggett & Platt INC | Stock-Other | — | — | — |