CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Psivida CORP | Stock-Other | — | — | +50.98% | |
| 2 | ✓ | Cintas CORP | Stock-Other | — | — | +1275.00% | |
| 3 | ✓ | Scripps Networks Inter-cl A | Stock-Other | — | — | +160.00% | |
| 4 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | -32.00% | |
| 5 | ✓ | Idex CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | +146.81% | |
| 7 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | -42.86% | |
| 8 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 9 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +430.00% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +1534.15% | |
| 11 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -6.38% | |
| 12 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 13 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | +700.00% | |
| 14 | ✓ | Hub Group INC | Stock-Other | — | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 16 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +6300.00% | |
| 17 | ✓ | China Southn Airls LTD | Stock-Other | — | — | +153.85% | |
| 18 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 19 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -37.29% | |
| 20 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +96.97% | |
| 22 | ✓ | Northern Tier Energy LP | Stock-Other | — | — | +80.85% | |
| 23 | ✓ | American Railcar Inds INC | Stock-Other | — | — | +30.77% | |
| 24 | ✓ | Cr Bard INC | Stock-Other | — | — | +466.67% | |
| 25 | ✓ | Titan Machy INC | Stock-Other | — | — | -93.53% | |
| 26 | ✓ | Tivo INC Cmn Stock | Stock-Other | — | — | +211.11% | |
| 27 | ✓ | American Elec Pwr Co INC | Stock-Other | — | — | +985.00% | |
| 28 | NOK | Nokia Oyj | Stock-Tech | — | — | +20.87% | |
| 29 | ✓ | Logitech Intl S A | Stock-Other | — | — | +370.59% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +293.33% | |
| 31 | ✓ | Toll Brothers INC | Stock-Other | — | — | +1.28% | |
| 32 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +33.33% | |
| 33 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | — | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +204.92% | |
| 35 | ✓ | Proofpoint INC | Stock-Other | — | — | -62.96% | |
| 36 | ✓ | First Niagara Financial Group INC Cmn Stock | Stock-Other | — | — | -24.59% | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -65.61% | |
| 38 | ✓ | Ca INC | Stock-Other | — | — | -51.39% | |
| 39 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -75.71% | |
| 40 | ✓ | Nustar Gp Holdings LLC Unit | Stock-Other | — | — | +300.00% | |
| 41 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 42 | ✓ | New Gold INC Cda | Stock-Other | — | — | -50.00% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | First Finl Bankshares | Stock-Other | — | — | — | |
| 45 | ✓ | Cvr Energy INC | Stock-Other | — | — | +542.11% | |
| 46 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 47 | ✓ | Radnet INC | Stock-Other | — | — | -4.63% | |
| 48 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 49 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 50 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +6.48% |