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 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 2 | ✓ | Intercloud Sys INC | Stock-Other | — | — | +14.73% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -66.25% | |
| 4 | ✓ | Keycorp | Stock-Other | — | — | +1050.00% | |
| 5 | ✓ | Adt Corp/the | Stock-Other | — | — | -51.01% | |
| 6 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 7 | ✓ | Triangle Petroleum CORP Common Stock | Stock-Other | — | — | -86.36% | |
| 8 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Intercloud Sys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Aduro Biotech INC | Stock-Other | — | — | +16.67% | |
| 11 | ✓ | Mcewen Mining INC | Stock-Other | — | — | — | |
| 12 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +3.85% | |
| 13 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +6500.00% | |
| 14 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -62.88% | |
| 15 | ✓ | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 16 | ✓ | Keysight Technologies INC | Stock-Other | — | — | -61.11% | |
| 17 | ✓ | Cantel Medical CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -8.75% | |
| 19 | ✓ | Spectra Energy Partners LP | Stock-Other | — | — | +800.00% | |
| 20 | ✓ | Stock-Other | — | — | -12.50% | ||
| 21 | ✓ | Ametek INC | Stock-Other | — | — | — | |
| 22 | ✓ | Taubman Centers INC | Stock-Other | — | — | -89.74% | |
| 23 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -7.18% | |
| 24 | ✓ | Amdocs LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Amdocs LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +100.00% | |
| 27 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +58.33% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 29 | ✓ | Viasat INC | Stock-Other | — | — | — | |
| 30 | ✓ | General Cable CORP | Stock-Other | — | — | +233.33% | |
| 31 | ✓ | Maxlinear INC | Stock-Other | — | — | -89.02% | |
| 32 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | American Vanguard CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Fairmount Santrol Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | — | |
| 36 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Commercial Metals Co | Stock-Other | — | — | -65.57% | |
| 38 | ✓ | Viavi Solutions INC | Stock-Other | — | — | — | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +23.97% | |
| 40 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -88.12% | |
| 41 | TECK | Teck Resources Limited | Stock-Materials | — | — | +230.00% | |
| 42 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Vical INC Cmn Stk | Stock-Other | — | — | -90.09% | |
| 44 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | — | |
| 45 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +553.85% | ||
| 47 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 48 | ✓ | Agl Res INC | Stock-Other | — | — | +200.00% | |
| 49 | ✓ | 58 Com INC | Stock-Other | — | — | -73.81% | |
| 50 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -17.82% |