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 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 2 | ✓ | American Superconductor CORP | Stock-Other | — | — | -57.78% | |
| 3 | ✓ | American Science Engineeri | Stock-Other | — | — | — | |
| 4 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +23.08% | |
| 6 | ✓ | American Residential Pptys I | Stock-Other | — | — | — | |
| 7 | ✓ | American Railcar Inds INC | Stock-Other | — | — | -74.26% | |
| 8 | ✓ | Matador Res Co | Stock-Other | — | — | -77.48% | |
| 9 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | — | |
| 10 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +29.03% | |
| 11 | ✓ | Brookfield Property Partners | Stock-Other | — | — | +100.00% | |
| 12 | ✓ | Intersections INC Common Stock | Stock-Other | — | — | — | |
| 13 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +300.00% | |
| 14 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | +600.00% | |
| 15 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | -14.29% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Inventure Foods INC | Stock-Other | — | — | — | |
| 18 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | — | |
| 19 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -66.67% | |
| 20 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -99.09% | |
| 21 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +120.00% | |
| 22 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | +1200.00% | |
| 23 | ✓ | American Capital LTD | Stock-Other | — | — | +250.00% | |
| 24 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | -9.09% | |
| 25 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 26 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -71.43% | |
| 27 | ✓ | Investors Real Estate Tr | Stock-Other | — | — | -90.00% | |
| 28 | ✓ | Marketo INC | Stock-Other | — | — | +66.67% | |
| 29 | ✓ | Iridium Communications INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ambev SA | Stock-Other | — | — | — | |
| 31 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -23.08% | |
| 32 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -27.06% | |
| 33 | ✓ | Everest Group LTD | Stock-Other | — | — | — | |
| 34 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Kopin CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -80.95% | |
| 38 | ✓ | Frontline Limited Common Stock | Stock-Other | — | — | — | |
| 39 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -60.00% | |
| 40 | ✓ | Gaslog LTD | Stock-Other | — | — | -10.89% | |
| 41 | ✓ | Lg Display Co LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Landstar Sys INC | Stock-Other | — | — | — | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Altisource Residential CORP | Stock-Other | — | — | -90.48% | |
| 46 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Altisource Residential CORP | Stock-Other | — | — | -72.73% | |
| 48 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +4600.00% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Marin Software INC | Stock-Other | — | — | — |