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 | ✓ | Mueller Inds INC | Stock-Other | — | — | — | |
| 2 | ✓ | Tribune Pubg Co | Stock-Other | — | — | — | |
| 3 | ✓ | Trimas CORP | Stock-Other | — | — | -90.00% | |
| 4 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | +150.00% | |
| 6 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 7 | ✓ | Trinet Group INC | Stock-Other | — | — | -74.49% | |
| 8 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | — | |
| 9 | ✓ | Monster Worldwide INC | Stock-Other | — | — | -25.00% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Monro INC | Stock-Other | — | — | — | |
| 12 | ✓ | Trinity Biotech PLC | Stock-Other | — | — | — | |
| 13 | ✓ | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 14 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | -90.65% | |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 16 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | — | |
| 17 | ✓ | Triple-s Mgmt CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | -68.00% | |
| 19 | ✓ | Mobile Telesystems Ojsc | Stock-Other | — | — | — | |
| 20 | ✓ | Mobile Iron INC | Stock-Other | — | — | +100.00% | |
| 21 | ✓ | Mobile Iron INC | Stock-Other | — | — | +8933.33% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 23 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Millerknoll INC | Stock-Other | — | — | -60.00% | |
| 25 | ✓ | Middleby CORP | Stock-Other | — | — | -46.15% | |
| 26 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | +150.00% | |
| 27 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | +150.00% | |
| 28 | ✓ | Truecar INC | Stock-Other | — | — | +2.78% | |
| 29 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 30 | ✓ | Microvision INC Del | Stock-Other | — | — | +700.00% | |
| 31 | ✓ | Trustmark CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | -98.62% | |
| 33 | ✓ | Aegean Marine Petroleum Network INC Cmn Stk | Stock-Other | — | — | — | |
| 34 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 35 | ✓ | Tucows INC | Stock-Other | — | — | -96.39% | |
| 36 | ✓ | Merrimack Pharmaceuticals In | Stock-Other | — | — | -93.09% | |
| 37 | ✓ | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Aes CORP Call | Stock-Other | — | — | -90.91% | |
| 39 | ✓ | Tumi Holdings INC | Stock-Other | — | — | -98.53% | |
| 40 | ✓ | Meritor INC | Stock-Other | — | — | -92.31% | |
| 41 | ✓ | Tuniu CORP | Stock-Other | — | — | -98.73% | |
| 42 | ✓ | Merit Med Sys INC | Stock-Other | — | — | -33.33% | |
| 43 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | -50.00% | |
| 44 | ✓ | Meredith CORP | Stock-Other | — | — | — | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -86.52% | |
| 46 | ✓ | Meredith CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Memorial Production Partners | Stock-Other | — | — | -10.42% | |
| 48 | ✓ | Memorial Production Partners | Stock-Other | — | — | -42.94% | |
| 49 | ✓ | Medley Cap CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Medifast INC | Stock-Other | — | — | — |