CIK: 0001488542
Total reported value
$149.1B
Showing top 175 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Commvault Sys INC | Stock-Other | — | — | +4.76% | |
| 2 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -82.35% | |
| 3 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 4 | ✓ | Lumenis LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Communications Sales & Le | Stock-Other | — | — | -46.67% | |
| 6 | ✓ | Gastar Exploration INC | Stock-Other | — | — | — | |
| 7 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | — | |
| 8 | ✓ | Just Energy Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +56.52% | |
| 10 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Summit Matls INC | Stock-Other | — | — | +100.00% | |
| 13 | ✓ | General Communication INC | Stock-Other | — | — | — | |
| 14 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -40.00% | |
| 15 | ✓ | Genesis Healthcare INC | Stock-Other | — | — | +2.22% | |
| 16 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -30.00% | |
| 17 | ✓ | Stock-Other | — | — | -50.00% | ||
| 18 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 19 | ✓ | Colfax CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Orbotech LTD | Stock-Other | — | — | -99.34% | |
| 21 | ✓ | Cohu INC | Stock-Other | — | — | — | |
| 22 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | -50.00% | |
| 23 | ✓ | Perion Network LTD | Stock-Other | — | — | -97.17% | |
| 24 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | -37.21% | |
| 25 | ✓ | Genie Energy LTD | Stock-Other | — | — | -94.74% | |
| 26 | ✓ | Pacwest Bancorp | Stock-Other | — | — | — | |
| 27 | ✓ | Sunopta INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cognex CORP | Stock-Other | — | — | -15.87% | |
| 29 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sunshine Heart INC | Stock-Other | — | — | -20.00% | |
| 31 | ✓ | Sunstone Hotel Invs INC | Stock-Other | — | — | — | |
| 32 | ✓ | Coeur Mng INC | Stock-Other | — | — | +128.57% | |
| 33 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 34 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -6.45% | |
| 35 | ✓ | Perion Network LTD | Stock-Other | — | — | -97.30% | |
| 36 | ✓ | Superior Energy Services INC | Stock-Other | — | — | -50.00% | |
| 37 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cobalt International Energy | Stock-Other | — | — | +54.17% | |
| 39 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | +16.67% | |
| 40 | ✓ | Kb Finl Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Genworth Finl INC | Stock-Other | — | — | -4.76% | |
| 42 | ✓ | Support Com INC | Stock-Other | — | — | +250.00% | |
| 43 | ✓ | Cninsure INC | Stock-Other | — | — | — | |
| 44 | ✓ | Pacific Premier Bancorp | Stock-Other | — | — | — | |
| 45 | ✓ | Pacific Coast Oil Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Swift Transportation Co | Stock-Other | — | — | -59.42% | |
| 47 | ✓ | Ptc INC | Stock-Other | — | — | -95.65% | |
| 48 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | -22.22% | |
| 49 | ✓ | Gentherm INC | Stock-Other | — | — | — | |
| 50 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | — |