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 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Andersons INC | Stock-Other | — | — | — | |
| 3 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +400.00% | |
| 4 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 5 | ✓ | Amsurg CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Merge Healthcare INC | Stock-Other | — | — | — | |
| 7 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | — | |
| 8 | ✓ | Merge Healthcare INC | Stock-Other | — | — | — | |
| 9 | ✓ | Amphenol CORP New | Stock-Other | — | — | — | |
| 10 | ✓ | Kbr INC | Stock-Other | — | — | — | |
| 11 | ✓ | Aircastle LTD | Stock-Other | — | — | +6.25% | |
| 12 | ✓ | Amkor Technology INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ametek INC | Stock-Other | — | — | — | |
| 14 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Ametek INC New | Stock-Other | — | — | — | |
| 16 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ameris Bancorp | Stock-Other | — | — | — | |
| 18 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -94.55% | |
| 19 | ✓ | American Woodmark Corporatio | Stock-Other | — | — | — | |
| 20 | ✓ | Leggett & Platt INC | Stock-Other | — | — | — | |
| 21 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kcg Hldgs INC | Stock-Other | — | — | -50.00% | |
| 24 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | -9.30% | |
| 25 | ✓ | Stock-Other | — | — | -92.86% | ||
| 26 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -90.00% | |
| 27 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | — | |
| 28 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | — | |
| 29 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 31 | ✓ | Belmond LTD | Stock-Other | — | — | -77.78% | |
| 32 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -80.00% | |
| 33 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | — | |
| 34 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +14.19% | |
| 35 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | — | |
| 36 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | — | |
| 37 | ✓ | China Information Techno | Stock-Other | — | — | — | |
| 38 | ✓ | Medifast INC | Stock-Other | — | — | — | |
| 39 | CSAN | Cosan S.A. | Stock-Other | — | — | -91.93% | |
| 40 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -96.94% | |
| 41 | ✓ | Kennametal INC | Stock-Other | — | — | -92.86% | |
| 42 | ✓ | Legg Mason INC | Stock-Other | — | — | -88.89% | |
| 43 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | — | |
| 45 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -97.67% | |
| 46 | ✓ | Endo International PLC | Stock-Other | — | — | — | |
| 47 | ✓ | American Capital LTD | Stock-Other | — | — | -88.48% | |
| 48 | ✓ | American Capital LTD | Stock-Other | — | — | -97.67% | |
| 49 | ✓ | Lpath INC | Stock-Other | — | — | — | |
| 50 | ✓ | American Capital Agency CORP | Stock-Other | — | — | -15.79% |