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 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | — | |
| 2 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 3 | ✓ | Miller Energy Res INC | Stock-Other | — | — | +1800.00% | |
| 4 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Greif INC | Stock-Other | — | — | -83.33% | |
| 6 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | — | |
| 7 | ✓ | Resolute Energy CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Greatbatch INC | Stock-Other | — | — | — | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +23.08% | |
| 10 | ✓ | Great Panther Resources LTD Common Stock | Stock-Other | — | — | -97.83% | |
| 11 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -97.83% | |
| 12 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -20.00% | |
| 13 | ✓ | Ingredion INC | Stock-Other | — | — | — | |
| 14 | ✓ | Republic Svcs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Republic Svcs INC | Stock-Other | — | — | -97.73% | |
| 16 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | -88.89% | |
| 17 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 18 | ✓ | Select Income Reit | Stock-Other | — | — | -81.82% | |
| 19 | ✓ | Insmed INC | Stock-Other | — | — | -90.65% | |
| 20 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -95.00% | |
| 21 | ✓ | Inphi CORP | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Graham CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Patterson Cos INC | Stock-Other | — | — | -83.33% | |
| 24 | ✓ | Graham CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Republic Airways Holdings INC Common Stock | Stock-Other | — | — | +250.00% | |
| 26 | ✓ | Graftech Intl LTD Cmn Stock | Stock-Other | — | — | +2450.00% | |
| 27 | ✓ | Semtech CORP | Stock-Other | — | — | -40.00% | |
| 28 | ✓ | Patterson Cos INC | Stock-Other | — | — | — | |
| 29 | ✓ | Graco INC | Stock-Other | — | — | — | |
| 30 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 31 | ✓ | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 32 | ✓ | Rentrak CORP Cmn Stk | Stock-Other | — | — | +427.27% | |
| 33 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | +400.00% | |
| 34 | ✓ | Goldcorp INC | Stock-Other | — | — | -78.13% | |
| 35 | ✓ | Sequenom INC | Stock-Other | — | — | -47.52% | |
| 36 | ✓ | Sequenom INC Cmn Stock | Stock-Other | — | — | — | |
| 37 | ✓ | Gold Fields LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Service CORP Intl | Stock-Other | — | — | -98.66% | |
| 39 | ✓ | Service CORP Intl | Stock-Other | — | — | — | |
| 40 | ✓ | Gold Fields LTD New Call | Stock-Other | — | — | — | |
| 41 | ✓ | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +570.73% | |
| 43 | ✓ | Insteel Inds INC | Stock-Other | — | — | — | |
| 44 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Globe Specialty Metals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | -69.23% | |
| 47 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 48 | ✓ | Shanda Games LTD | Stock-Other | — | — | -47.37% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +360.00% | |
| 50 | ✓ | Shaw Communications INC | Stock-Other | — | — | — |