CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alpha Natural Resources INC | Stock-Other | — | — | -8.86% | |
| 2 | ✓ | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 3 | ✓ | Universal Health Rlty Incm T | Stock-Other | — | — | — | |
| 4 | ✓ | Alon USA Partners LP | Stock-Other | — | — | -81.25% | |
| 5 | ✓ | Ophthotech CORP | Stock-Other | — | — | -30.00% | |
| 6 | ✓ | Willis Group Holdings PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -9.09% | |
| 8 | ✓ | Moodys CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Veris Residential INC | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | -80.00% | |
| 11 | ✓ | Mueller Inds INC | Stock-Other | — | — | — | |
| 12 | ✓ | Oshkosh CORP | Stock-Other | — | — | +150.00% | |
| 13 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | -84.38% | |
| 14 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | +700.00% | |
| 15 | ✓ | Pacwest Bancorp | Stock-Other | — | — | — | |
| 16 | ✓ | Northern Tr CORP | Stock-Other | — | — | -88.89% | |
| 17 | ✓ | Xl Group PLC | Stock-Other | — | — | -33.33% | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 19 | ✓ | US Ecology INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ace LTD | Stock-Other | — | — | +740.00% | |
| 21 | ✓ | Vca Antech INC | Stock-Other | — | — | — | |
| 22 | ✓ | Northern Tier Energy LP | Stock-Other | — | — | -42.22% | |
| 23 | ✓ | Madden Steven LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 25 | ✓ | Voc Energy Tr | Stock-Other | — | — | +700.00% | |
| 26 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -92.76% | |
| 27 | ✓ | Allied Wrld Assur Com Hldg A | Stock-Other | — | — | — | |
| 28 | ✓ | Madison Square Garden Co/the | Stock-Other | — | — | -99.24% | |
| 29 | ✓ | Vail Resorts INC | Stock-Other | — | — | — | |
| 30 | ✓ | Vail Resorts INC | Stock-Other | — | — | -57.14% | |
| 31 | ✓ | Cliffs Natural Resources INC | Stock-Other | — | — | -79.07% | |
| 32 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 34 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -96.67% | |
| 35 | ✓ | Clean Harbors INC | Stock-Other | — | — | -50.00% | |
| 36 | ✓ | Mag Silver CORP | Stock-Other | — | — | +220.00% | |
| 37 | ✓ | Magnum Hunter Resources CORP | Stock-Other | — | — | -63.29% | |
| 38 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -57.14% | |
| 39 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -90.91% | |
| 40 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -95.81% | |
| 41 | ✓ | Pacwest Bancorp | Stock-Other | — | — | — | |
| 42 | ✓ | Multi Color CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cintas CORP | Stock-Other | — | — | -73.33% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | -97.40% | |
| 45 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -80.77% | |
| 46 | CIR2USD | Circor International INC | Stock-Other | — | — | -94.74% | |
| 47 | ✓ | Valmont Inds INC | Stock-Other | — | — | — | |
| 48 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -28.57% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | -40.00% | |
| 50 | ✓ | Manitex Intl INC | Stock-Other | — | — | — |