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 | ✓ | Rait Investment Trust Cmn Stock | Stock-Other | — | — | — | |
| 2 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | -60.00% | |
| 3 | ✓ | Planar Sys INC | Stock-Other | — | — | — | |
| 4 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | +112.50% | |
| 5 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -63.16% | |
| 6 | ✓ | Rpc INC | Stock-Other | — | — | -75.00% | |
| 7 | ✓ | Flir Systems INC Cmn Stk | Stock-Other | — | — | -89.19% | |
| 8 | ✓ | Rpm Intl INC | Stock-Other | — | — | — | |
| 9 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Extreme Networks | Stock-Other | — | — | — | |
| 11 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -50.00% | |
| 12 | ✓ | Exterran Partners LP | Stock-Other | — | — | — | |
| 13 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Rxi Pharmaceuticals CORP New | Stock-Other | — | — | — | |
| 16 | ✓ | Genworth Finl INC | Stock-Other | — | — | -64.25% | |
| 17 | ✓ | Flex LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Radian Group INC | Stock-Other | — | — | -86.75% | |
| 19 | ✓ | Radioshack CORP | Stock-Other | — | — | -58.29% | |
| 20 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 21 | ✓ | Radnet INC | Stock-Other | — | — | -94.51% | |
| 22 | ✓ | Gentherm INC | Stock-Other | — | — | -56.25% | |
| 23 | ✓ | Rambus INC Del | Stock-Other | — | — | -89.29% | |
| 24 | ✓ | Exelixis INC | Stock-Other | — | — | -92.86% | |
| 25 | ✓ | Kirklands INC | Stock-Other | — | — | -83.33% | |
| 26 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | -83.33% | |
| 27 | ✓ | Gerdau SA | Stock-Other | — | — | -78.26% | |
| 28 | ✓ | Examworks Group INC | Stock-Other | — | — | -77.78% | |
| 29 | ✓ | Gerdau SA | Stock-Other | — | — | -66.67% | |
| 30 | ✓ | Evertec INC | Stock-Other | — | — | — | |
| 31 | ✓ | Evertec INC | Stock-Other | — | — | — | |
| 32 | ✓ | E2open INC | Stock-Other | — | — | — | |
| 33 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Rare Element Resources LTD Common Stock | Stock-Other | — | — | — | |
| 35 | ✓ | E2open INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 37 | ✓ | Raven Inds INC | Stock-Other | — | — | — | |
| 38 | ✓ | Raymond James Finl INC | Stock-Other | — | — | -97.44% | |
| 39 | ✓ | Raymond James Finl INC | Stock-Other | — | — | — | |
| 40 | ✓ | Rayonier INC | Stock-Other | — | — | -64.63% | |
| 41 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | — | |
| 42 | ✓ | Escalera Res Co | Stock-Other | — | — | — | |
| 43 | ✓ | Escalera Resources Co | Stock-Other | — | — | — | |
| 44 | ✓ | Real Goods Solar INC | Stock-Other | — | — | -36.36% | |
| 45 | PLAB | Photronics INC | Stock-Other | — | — | -72.56% | |
| 46 | RNWA | Realnetworks INC | Stock-Other | — | — | -99.78% | |
| 47 | ✓ | Global Pmts INC | Stock-Other | — | — | -81.82% | |
| 48 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -98.55% | |
| 49 | ✓ | Global Pmts INC | Stock-Other | — | — | — | |
| 50 | ✓ | Realpage INC | Stock-Other | — | — | -84.21% |