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 | ✓ | Open Text CORP | Stock-Other | — | — | +33.33% | |
| 2 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -60.38% | |
| 3 | ✓ | Genuine Parts Co | Stock-Other | — | — | -92.86% | |
| 4 | ✓ | Moodys CORP | Stock-Other | — | — | +200.00% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 6 | ✓ | Waters CORP | Stock-Other | — | — | -70.00% | |
| 7 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -87.50% | |
| 8 | ✓ | Caci Intl INC | Stock-Other | — | — | -88.64% | |
| 9 | ✓ | Graham CORP | Stock-Other | — | — | +520.00% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 11 | ✓ | Rpx CORP | Stock-Other | — | — | +12.00% | |
| 12 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -44.31% | |
| 14 | ✓ | Rpm Intl INC | Stock-Other | — | — | +210.00% | |
| 15 | ✓ | Ultratech INC Cmn Stk | Stock-Other | — | — | +700.00% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 18 | ✓ | Msci INC | Stock-Other | — | — | — | |
| 19 | ✓ | Plexus CORP | Stock-Other | — | — | -87.88% | |
| 20 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | — | |
| 21 | ✓ | Endologix INC | Stock-Other | — | — | -1.87% | |
| 22 | ✓ | Firstenergy CORP | Stock-Other | — | — | -16.04% | |
| 23 | ✓ | Energen CORP | Stock-Other | — | — | +100.00% | |
| 24 | ✓ | Webster Finl CORP | Stock-Other | — | — | +100.00% | |
| 25 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | +11.63% | |
| 26 | ✓ | Support Com INC | Stock-Other | — | — | +250.00% | |
| 27 | ✓ | Hatteras Financial CORP | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Reading International INC | Stock-Other | — | — | +144.44% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | -0.15% | +4425.00% | |
| 30 | ✓ | Banc Of California INC | Stock-Other | — | — | — | |
| 31 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 32 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | — | |
| 33 | ✓ | Northern Tier Energy LP | Stock-Other | — | — | +80.77% | |
| 34 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +300.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -63.64% | |
| 37 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 38 | ✓ | Realty Income CORP | Stock-Other | — | — | -4.17% | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +41.86% | |
| 40 | ✓ | Banco Santander S.a. | Stock-Other | — | — | +1.43% | |
| 41 | ✓ | Snyders-lance INC | Stock-Other | — | — | — | |
| 42 | ✓ | Haynes Intl INC | Stock-Other | — | — | — | |
| 43 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | — | |
| 44 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Cys Invts INC | Stock-Other | — | — | -82.80% | |
| 46 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 47 | ✓ | Healthsouth CORP | Stock-Other | — | — | -95.65% | |
| 48 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -94.64% | |
| 49 | ✓ | Crestwood Midstream Partners | Stock-Other | — | — | -80.00% | |
| 50 | ✓ | Cvr Partners LP | Stock-Other | — | — | +200.00% |