CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ares Management LP | Stock-Other | — | — | — | |
| 2 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +125.00% | |
| 3 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Mattress Firm Holding CORP | Stock-Other | — | — | -78.57% | |
| 5 | ✓ | Matson INC | Stock-Other | — | — | +320.00% | |
| 6 | ✓ | EV Energy Partners LP Com Stock | Stock-Other | — | — | — | |
| 7 | ✓ | Ares Capital CORP | Stock-Other | — | — | -38.46% | |
| 8 | ✓ | Ev Energy Partner LP | Stock-Other | — | — | +325.00% | |
| 9 | ✓ | Mastec INC | Stock-Other | — | — | +200.00% | |
| 10 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +50.00% | |
| 12 | ✓ | Masimo CORP | Stock-Other | — | — | -95.00% | |
| 13 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 14 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 15 | ✓ | Archrock INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -75.61% | |
| 17 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | — | |
| 19 | ✓ | Violin Memory INC | Stock-Other | — | — | -15.38% | |
| 20 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 21 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | — | |
| 22 | ✓ | Glatfelter | Stock-Other | — | — | — | |
| 23 | ✓ | Earthlink Holdings CORP | Stock-Other | — | — | +10.53% | |
| 24 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Vista Gold CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Flex LTD | Stock-Other | — | — | -77.08% | |
| 27 | ✓ | Earthlink Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Arcbest CORP | Stock-Other | — | — | -29.63% | |
| 29 | ✓ | Virtu Finl INC | Stock-Other | — | — | — | |
| 30 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | -96.77% | |
| 31 | ✓ | Eaton Vance CORP Cmn Stk | Stock-Other | — | — | -42.11% | |
| 32 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | +100.00% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Visteon CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 36 | ✓ | Vital Therapies INC | Stock-Other | — | — | -98.03% | |
| 37 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | -10.00% | |
| 39 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | -90.00% | |
| 40 | ✓ | Eaton Vance CORP | Stock-Other | — | — | +80.00% | |
| 41 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Marinemax INC | Stock-Other | — | — | +40.00% | |
| 44 | ✓ | Vocera Communications INC | Stock-Other | — | — | — | |
| 45 | ✓ | Vocera Communications INC | Stock-Other | — | — | — | |
| 46 | ✓ | Manpowergroup INC Wis | Stock-Other | — | — | +900.00% | |
| 47 | ✓ | Manitowoc Company INC | Stock-Other | — | — | — | |
| 48 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | — | |
| 49 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 50 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -93.03% |