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 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -41.46% | |
| 2 | ✓ | Dominion Res Black Warrior T | Stock-Other | — | — | — | |
| 3 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | -31.82% | |
| 4 | ✓ | Stock-Other | — | — | -81.50% | ||
| 5 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | — | |
| 6 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +92.00% | |
| 7 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | — | |
| 8 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -36.60% | |
| 9 | ✓ | Demandware INC | Stock-Other | — | — | +6.67% | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 11 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Allstate CORP | Stock-Other | — | — | -81.46% | |
| 13 | ✓ | Pra Health Sciences INC | Stock-Other | — | — | -66.67% | |
| 14 | ✓ | Cytosorbents CORP | Stock-Other | — | — | +400.00% | |
| 15 | ✓ | Powershares Db US Dol Ind Be | Stock-Other | — | — | -93.43% | |
| 16 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | +78.46% | |
| 18 | ✓ | Cvent INC | Stock-Other | — | — | +24.00% | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Currencyshares British Pound | Stock-Other | — | — | +1100.00% | |
| 21 | ✓ | Pra Group INC | Stock-Other | — | — | +266.67% | |
| 22 | ✓ | Ingredion INC | Stock-Other | — | — | -93.33% | |
| 23 | ✓ | Biomira INC Cmn Stock | Stock-Other | — | — | — | |
| 24 | ✓ | Ingles Mkts INC | Stock-Other | — | — | -88.89% | |
| 25 | ✓ | Stock-Other | — | — | +88.89% | ||
| 26 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Premier INC | Stock-Other | — | — | -91.63% | |
| 28 | ✓ | Mbia INC | Stock-Other | — | — | -50.25% | |
| 29 | ✓ | Immersion CORP | Stock-Other | — | — | -9.52% | |
| 30 | ✓ | M & T Bk CORP | Stock-Other | — | — | -88.42% | |
| 31 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -45.45% | |
| 32 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | +30.77% | |
| 33 | GLW | Corning Incorporated | Stock-Tech | — | — | +2.30% | |
| 34 | ✓ | Pacific Ethanol INC. | Stock-Other | — | — | +19.48% | |
| 35 | ✓ | Pricesmart INC | Stock-Other | — | — | -11.11% | |
| 36 | ✓ | Corelogic INC | Stock-Other | — | — | +900.00% | |
| 37 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +107.69% | |
| 38 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -66.64% | |
| 39 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | -43.59% | |
| 40 | ✓ | Convergys CORP Com | Stock-Other | — | — | +156.14% | |
| 41 | ✓ | Progress Software CORP | Stock-Other | — | — | +25.00% | |
| 42 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -67.09% | |
| 43 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | +33.33% | |
| 44 | ✓ | Commvault Sys INC | Stock-Other | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | -76.39% | |
| 46 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 47 | ✓ | Aon PLC | Stock-Other | — | — | -26.67% | |
| 48 | ✓ | Mimedx Group INC | Stock-Other | — | — | -44.16% | |
| 49 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | -75.00% | |
| 50 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | — |