CIK: 0001488542
Total reported value
$149.1B
Showing top 178 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | -99.50% | |
| 3 | ✓ | Te Connectivity LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Sprint CORP | Stock-Other | — | — | -69.05% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 6 | ✓ | Costar Group INC | Stock-Other | — | — | -88.00% | |
| 7 | ✓ | Copt Defense Properties | Stock-Other | — | — | — | |
| 8 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | -93.79% | |
| 9 | ✓ | Staar Surgical Co | Stock-Other | — | — | — | |
| 10 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Stamps.com INC Cmn Stk | Stock-Other | — | — | -11.11% | |
| 12 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | — | |
| 13 | ✓ | Standard-pacific CORP | Stock-Other | — | — | -96.88% | |
| 14 | ✓ | Diana Shipping INC | Stock-Other | — | — | -80.00% | |
| 15 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 16 | ✓ | Corelogic INC | Stock-Other | — | — | +700.00% | |
| 17 | ✓ | Corelogic INC | Stock-Other | — | — | -93.33% | |
| 18 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 19 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | — | |
| 20 | ✓ | Hhgregg INC | Stock-Other | — | — | -75.00% | |
| 21 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | +2500.00% | |
| 22 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | -86.96% | |
| 23 | ✓ | Copart INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +50.00% | ||
| 25 | ✓ | Controladora Vuela Cia De Av | Stock-Other | — | — | — | |
| 26 | ✓ | Statoil ASA | Stock-Other | — | — | -85.94% | |
| 27 | ✓ | Aerohive Networks INC | Stock-Other | — | — | — | |
| 28 | ✓ | Steelcase INC | Stock-Other | — | — | -30.00% | |
| 29 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 30 | ✓ | Stein Mart INC Cmn Stk | Stock-Other | — | — | — | |
| 31 | ✓ | Highpower Intl INC | Stock-Other | — | — | — | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stericycle INC | Stock-Other | — | — | — | |
| 34 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 36 | ✓ | Stillwater Mining Co | Stock-Other | — | — | -17.65% | |
| 37 | ✓ | Stillwater Mining Co | Stock-Other | — | — | -80.00% | |
| 38 | ✓ | Contango Oil Gas | Stock-Other | — | — | -13.33% | |
| 39 | ✓ | UBS AG - Reg Cmn Stk | Stock-Other | — | — | — | |
| 40 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Hologic INC | Stock-Other | — | — | +300.00% | |
| 42 | ✓ | Container Store Group INC | Stock-Other | — | — | +42.86% | |
| 43 | ✓ | Container Store Group INC | Stock-Other | — | — | -56.36% | |
| 44 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 45 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | -82.54% | |
| 46 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | — | |
| 47 | ✓ | Strategic Hotels & Resorts INC. Common Stock | Stock-Other | — | — | — | |
| 48 | ✓ | Strayer Education INC | Stock-Other | — | — | +800.00% | |
| 49 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | +200.00% | |
| 50 | ✓ | Stock-Other | — | — | -84.00% |