CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | -31.82% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | +118.75% | |
| 5 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ball CORP | Stock-Other | — | — | +109.52% | |
| 7 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -12.07% | |
| 8 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | +212.50% | |
| 9 | ✓ | Liberty Property Trust Cmn Stk | Stock-Other | — | — | — | |
| 10 | ✓ | Cr Bard INC | Stock-Other | — | — | +38.46% | |
| 11 | ✓ | Icici Bank Limited | Stock-Other | — | — | +138.60% | |
| 12 | ✓ | Liberty Property Trust Cmn Stk | Stock-Other | — | — | — | |
| 13 | ✓ | Ipc Healthcare INC | Stock-Other | — | — | — | |
| 14 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | +158.33% | |
| 15 | ✓ | Movado Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +1600.00% | |
| 18 | ✓ | Wd 40 Co | Stock-Other | — | — | — | |
| 19 | ✓ | Azz INC | Stock-Other | — | — | — | |
| 20 | ✓ | Aaron Rents INC | Stock-Other | — | — | -61.54% | |
| 21 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -71.15% | |
| 22 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +283.33% | |
| 23 | ✓ | Natural Health Trends CORP | Stock-Other | — | — | -33.33% | |
| 24 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +12.99% | |
| 25 | ✓ | Virgin America INC | Stock-Other | — | — | +380.00% | |
| 26 | ✓ | Lear CORP | Stock-Other | — | — | +180.00% | |
| 27 | ✓ | Stock-Other | — | — | -69.49% | ||
| 28 | ✓ | Stock-Other | — | — | -93.22% | ||
| 29 | ✓ | New Source Energy Partners L | Stock-Other | — | — | +9.09% | |
| 30 | VHIUSD | Valhi INC | Stock-Other | — | — | +38.46% | |
| 31 | ✓ | Bsquare CORP | Stock-Other | — | — | -81.36% | |
| 32 | ✓ | Nimble Storage INC | Stock-Other | — | — | +66.67% | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 34 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Uni-pixel INC | Stock-Other | — | — | -18.18% | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | +84.62% | |
| 38 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Calgon Carbon CORP | Stock-Other | — | — | +1675.00% | |
| 40 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | -74.15% | |
| 41 | ✓ | CallIDUS SOFTWARE INC | Stock-Other | — | — | — | |
| 42 | ✓ | Nuance Communications INC | Stock-Other | — | — | -22.50% | |
| 43 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Tubemogul INC | Stock-Other | — | — | -73.17% | |
| 45 | ✓ | Campbell Soup Co | Stock-Other | — | — | +36.11% | |
| 46 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | +251.52% | |
| 47 | ✓ | Cancer Genetics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | -56.69% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 50 | ✓ | Tonix Pharmaceuticals Holding CORP | Stock-Other | — | — | +100.00% |