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 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 2 | ✓ | Celanese CORP Del | Stock-Other | — | — | -86.96% | |
| 3 | ✓ | Celadon Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Verisign INC | Stock-Other | — | — | +86.67% | |
| 5 | ✓ | Rogers Communications INC | Stock-Other | — | — | — | |
| 6 | ✓ | Alpha Natural Resources INC | Stock-Other | — | — | -90.24% | |
| 7 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | -72.62% | |
| 8 | ✓ | Alon USA Energy INC Common Stock | Stock-Other | — | — | — | |
| 9 | ✓ | Cedar Fair L P | Stock-Other | — | — | -86.67% | |
| 10 | ✓ | Lifelock INC | Stock-Other | — | — | +185.71% | |
| 11 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 12 | ✓ | Kindred Healthcare INC | Stock-Other | — | — | -35.71% | |
| 13 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 14 | ✓ | Markel CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Ally Finl INC | Stock-Other | — | — | -71.43% | |
| 16 | ✓ | Stock-Other | — | — | +1150.00% | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -95.00% | |
| 19 | ✓ | Cavium INC | Stock-Other | — | — | -68.00% | |
| 20 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 21 | ✓ | Harley Davidson INC | Stock-Other | — | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | +900.00% | |
| 24 | ✓ | Kinross Gold CORP | Stock-Other | — | — | -79.31% | |
| 25 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -9.52% | |
| 26 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | -20.59% | |
| 27 | ✓ | Vical INC Cmn Stk | Stock-Other | — | — | — | |
| 28 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | — | |
| 29 | ✓ | Harman International | Stock-Other | — | — | +88.00% | |
| 30 | ✓ | Superior Energy Services INC | Stock-Other | — | — | — | |
| 31 | ✓ | Titan Machy INC | Stock-Other | — | — | -57.78% | |
| 32 | ✓ | Freightcar Amer INC | Stock-Other | — | — | — | |
| 33 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | — | — | -85.05% | |
| 35 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Ducommun INC Del | Stock-Other | — | — | -40.00% | |
| 37 | ✓ | Retrophin INC | Stock-Other | — | — | — | |
| 38 | ✓ | Reliance INC | Stock-Other | — | — | — | |
| 39 | ✓ | Fuel Systems Solutions INC Common Stock | Stock-Other | — | — | +750.00% | |
| 40 | ✓ | Cumberland Pharmaceuticals I | Stock-Other | — | — | — | |
| 41 | ✓ | Toro Co | Stock-Other | — | — | — | |
| 42 | ✓ | Fuller H B Co | Stock-Other | — | — | -44.44% | |
| 43 | ✓ | Belden INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +125.00% | ||
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Nimble Storage INC | Stock-Other | — | — | +227.27% | |
| 47 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -99.03% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Diamond Foods INC Common Stock | Stock-Other | — | — | -87.04% | |
| 50 | ✓ | Alliance One Intl INC | Stock-Other | — | — | — |