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 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Genie Energy LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -68.75% | ||
| 4 | ✓ | Partnerre LTD | Stock-Other | — | — | +85.37% | |
| 5 | LQDT | Liquidity Services INC | Stock-Other | — | — | -93.32% | |
| 6 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 7 | ✓ | Royal Bk Scotland Group PLC | Stock-Other | — | — | -73.08% | |
| 8 | ✓ | Bce INC | Stock-Other | — | — | -51.90% | |
| 9 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | +333.33% | |
| 10 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Pixelworks INC | Stock-Other | — | — | -57.58% | |
| 12 | ✓ | Dominion Res Black Warrior T | Stock-Other | — | — | — | |
| 13 | ✓ | Rackspace Hosting INC | Stock-Other | — | — | -82.44% | |
| 14 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Caci Intl INC | Stock-Other | — | — | -47.83% | |
| 17 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 18 | ✓ | Eastman Chem Co | Stock-Other | — | — | -11.11% | |
| 19 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 21 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 22 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | — | — | +63.64% | |
| 23 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 24 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -38.00% | |
| 26 | ✓ | Uil Hldg CORP | Stock-Other | — | — | — | |
| 27 | ✓ | USA Compression Partners LP | Stock-Other | — | — | — | |
| 28 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 29 | ✓ | Western Gas Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Geron CORP | Stock-Other | — | — | -88.42% | |
| 31 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | +5900.00% | |
| 32 | ✓ | Western Gas Equity Partners | Stock-Other | — | — | — | |
| 33 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -46.88% | |
| 34 | ✓ | Western Refining INC | Stock-Other | — | — | -60.87% | |
| 35 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | — | — | -79.81% | |
| 36 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -99.17% | |
| 38 | ✓ | Mistras Group INC | Stock-Other | — | — | +400.00% | |
| 39 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +75.00% | |
| 40 | ✓ | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Gevo Inc | Stock-Other | — | — | +1020.00% | |
| 42 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +108.33% | |
| 43 | ✓ | Usg CORP | Stock-Other | — | — | -83.91% | |
| 44 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Clean Harbors INC | Stock-Other | — | — | -87.50% | |
| 46 | ✓ | Pinnacle Entertainment INC | Stock-Other | — | — | +222.22% | |
| 47 | ✓ | U S Physical Therapy INC | Stock-Other | — | — | — | |
| 48 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Reald INC | Stock-Other | — | — | -66.67% |