CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | +1300.00% | |
| 2 | ✓ | Popular INC | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | +33.33% | |
| 4 | ✓ | Gartner INC | Stock-Other | — | — | — | |
| 5 | ✓ | Gap INC | Stock-Other | — | — | -59.83% | |
| 6 | ✓ | Gannett Co | Stock-Other | — | — | -8.70% | |
| 7 | ✓ | Flowers Foods INC | Stock-Other | — | — | — | |
| 8 | ✓ | Flowserve CORP | Stock-Other | — | — | +110.00% | |
| 9 | ✓ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +28.00% | |
| 10 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 12 | ✓ | Franklin Resources INC | Stock-Other | — | — | +700.00% | |
| 13 | ✓ | Praxair INC | Stock-Other | — | — | — | |
| 14 | ✓ | Advanced Energy Inds | Stock-Other | — | — | — | |
| 15 | ✓ | Macerich Co | Stock-Other | — | — | +10300.00% | |
| 16 | ✓ | M D C Hldgs INC | Stock-Other | — | — | -5.71% | |
| 17 | ✓ | Korea Elec Pwr CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | +183.33% | |
| 19 | ✓ | Kopin CORP | Stock-Other | — | — | — | |
| 20 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | — | |
| 21 | ✓ | Matson INC | Stock-Other | — | — | +11500.00% | |
| 22 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 23 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 24 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 25 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +253.33% | |
| 26 | ✓ | Ally Finl INC | Stock-Other | — | — | -58.97% | |
| 27 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | — | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | Mcewen Mining INC | Stock-Other | — | — | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 32 | ✓ | Medassets INC | Stock-Other | — | — | -10.71% | |
| 33 | ✓ | Medgenics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Frontline Limited Common Stock | Stock-Other | — | — | -77.14% | |
| 35 | ✓ | Media General - Class A Common Stock | Stock-Other | — | — | — | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 37 | ✓ | American Railcar Inds INC | Stock-Other | — | — | -36.73% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Kapstone Paper & Packaging C | Stock-Other | — | — | +171.43% | |
| 40 | ✓ | Men's Wearhouse Inc/the | Stock-Other | — | — | -92.95% | |
| 41 | ✓ | Aircastle LTD | Stock-Other | — | — | +1200.00% | |
| 42 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +1075.00% | |
| 44 | ✓ | Angiodynamics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Lo Jack CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Aratana Therapeutics INC | Stock-Other | — | — | -33.33% | |
| 47 | ✓ | Methanex CORP | Stock-Other | — | — | +12.00% | |
| 48 | ✓ | Armstrong World Inds INC New | Stock-Other | — | — | +566.67% | |
| 49 | ✓ | Johnson Controls INC | Stock-Other | — | — | -59.32% | |
| 50 | ARQLUSD | Arqule INC | Stock-Other | — | — | — |