CIK: 0001488542
Total reported value
$149.1B
Showing top 57 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 2 | ✓ | Select Comfort CORP | Stock-Other | — | — | -90.91% | |
| 3 | ✓ | Stock-Other | — | — | -98.18% | ||
| 4 | ✓ | Anixter Intl INC | Stock-Other | — | — | +15.38% | |
| 5 | ✓ | Sears Hometown & Outlet Stor | Stock-Other | — | — | — | |
| 6 | ✓ | Sears Hometown & Outlet Stor | Stock-Other | — | — | -92.31% | |
| 7 | ✓ | Seacor Holdings INC | Stock-Other | — | — | +2.17% | |
| 8 | ✓ | Seachange Intl INC | Stock-Other | — | — | — | |
| 9 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | -86.67% | |
| 10 | SEACUSD | Seachange International INC | Stock-Other | — | — | -84.83% | |
| 11 | ✓ | Scripps Networks Interactive | Stock-Other | — | — | -18.18% | |
| 12 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Science Applications Intl Co | Stock-Other | — | — | — | |
| 15 | ✓ | Scana CORP Cmn Stk | Stock-Other | — | — | -98.40% | |
| 16 | ✓ | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 17 | SAP | Sap Se | Stock-Tech | — | — | -76.58% | |
| 18 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | — | |
| 19 | ✓ | Santander Consumer USA Holdi | Stock-Other | — | — | -94.07% | |
| 20 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 22 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 23 | ✓ | Franks Intl N V | Stock-Other | — | — | -59.09% | |
| 24 | ✓ | Sandridge Mississippian Trus | Stock-Other | — | — | -63.16% | |
| 25 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -1.64% | |
| 26 | ✓ | Stmicroelectronics N V | Stock-Other | — | — | -25.00% | |
| 27 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +36.84% | |
| 28 | ✓ | Stone Energy CORP | Stock-Other | — | — | -64.71% | |
| 29 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sanchez Energy CORP | Stock-Other | — | — | -51.81% | |
| 31 | ✓ | Stonemor Partners L P | Stock-Other | — | — | +41.18% | |
| 32 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -87.56% | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 34 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | St Joe Co | Stock-Other | — | — | -21.43% | |
| 36 | ✓ | Strayer Ed INC Cmn Stock | Stock-Other | — | — | -91.67% | |
| 37 | ✓ | Saia INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sabre CORP | Stock-Other | — | — | +85.71% | |
| 39 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | — | |
| 40 | ✓ | Spx Flow INC | Stock-Other | — | — | -94.74% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Sps Comm INC | Stock-Other | — | — | — | |
| 43 | ✓ | Spx CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Slm CORP | Stock-Other | — | — | -95.00% | |
| 45 | ✓ | Sk Telecom LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Sfx Entertainment INC | Stock-Other | — | — | -43.17% | |
| 47 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | -80.95% | |
| 48 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | +150.00% | |
| 50 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | — |