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 | ✓ | Visteon CORP | Stock-Other | — | — | -96.55% | |
| 2 | ✓ | Visteon CORP | Stock-Other | — | — | -91.35% | |
| 3 | ✓ | Manhattan Associates INC | Stock-Other | — | — | -90.91% | |
| 4 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | -86.49% | |
| 5 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | -85.00% | |
| 6 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 7 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 8 | ✓ | Vivus Inc. | Stock-Other | — | — | +6.41% | |
| 9 | ✓ | Multi Fineline Electronix In | Stock-Other | — | — | — | |
| 10 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | — | |
| 11 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 13 | ✓ | Au Optronics CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Barclays PLC | Stock-Other | — | — | -83.82% | |
| 15 | ✓ | Cr Bard INC | Stock-Other | — | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Iridium Communications INC | Stock-Other | — | — | -80.00% | |
| 18 | ✓ | Vringo INC | Stock-Other | — | — | +7.21% | |
| 19 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 20 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | — | |
| 21 | ✓ | Voxeljet AG | Stock-Other | — | — | +400.00% | |
| 22 | ✓ | Morningstar INC | Stock-Other | — | — | — | |
| 23 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Main Str Cap CORP | Stock-Other | — | — | +133.33% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 26 | ✓ | W & T Offshore INC | Stock-Other | — | — | -20.41% | |
| 27 | ✓ | Au Optronics CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 29 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Sensata Technologies Hldg BV | Stock-Other | — | — | — | |
| 31 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -94.52% | |
| 32 | ✓ | Monster Worldwide INC | Stock-Other | — | — | -83.33% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 35 | ✓ | Wp Carey INC | Stock-Other | — | — | +54.55% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Wp Glimcher In | Stock-Other | — | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 40 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -38.46% | |
| 41 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Wageworks INC | Stock-Other | — | — | -56.00% | |
| 45 | ✓ | Isle Of Capri Casinos INC Cmn Stk | Stock-Other | — | — | — | |
| 46 | ✓ | Banco Bradesco S A | Stock-Other | — | — | — | |
| 47 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | — | |
| 48 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 49 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | — | |
| 50 | ✓ | Walter Energy INC | Stock-Other | — | — | +162.50% |