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 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | +2150.00% | |
| 2 | ✓ | Adtran INC | Stock-Other | — | — | -55.56% | |
| 3 | ✓ | Utstarcom Holdings CORP | Stock-Other | — | — | -62.50% | |
| 4 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | -78.05% | |
| 5 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | -81.25% | |
| 6 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | -76.19% | |
| 7 | ✓ | Hortonworks INC | Stock-Other | — | — | -60.00% | |
| 8 | ✓ | Futurefuel CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Xl Group PLC | Stock-Other | — | — | -40.29% | |
| 10 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | -71.43% | |
| 11 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | -90.00% | |
| 12 | ✓ | Allied Wrld Assur Com Hldg A | Stock-Other | — | — | -33.33% | |
| 13 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +300.00% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Honda Motor LTD | Stock-Other | — | — | -16.00% | |
| 16 | ✓ | Gsv Capital CORP | Stock-Other | — | — | -55.17% | |
| 17 | ✓ | Hologic INC | Stock-Other | — | — | — | |
| 18 | ✓ | Acxiom CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | -40.00% | |
| 20 | ✓ | Hillenbrand INC | Stock-Other | — | — | +33.33% | |
| 21 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | Hillenbrand INC | Stock-Other | — | — | -96.15% | |
| 23 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | -53.85% | |
| 24 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | — | |
| 25 | ✓ | Higher One Hldgs INC | Stock-Other | — | — | -4.55% | |
| 26 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -80.00% | ||
| 28 | ✓ | Hhgregg INC | Stock-Other | — | — | +450.00% | |
| 29 | ✓ | Aci Worldwide INC | Stock-Other | — | — | -50.00% | |
| 30 | ✓ | Aci Worldwide INC | Stock-Other | — | — | +33.33% | |
| 31 | ✓ | Compugen LTD | Stock-Other | — | — | -78.31% | |
| 32 | ✓ | Compugen LTD | Stock-Other | — | — | -44.44% | |
| 33 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | +10.00% | |
| 34 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -90.70% | |
| 35 | ✓ | Gannett Co INC | Stock-Other | — | — | +1100.00% | |
| 36 | ✓ | Garrison Cap INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gartner INC | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +200.00% | |
| 39 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +700.00% | |
| 40 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -57.14% | |
| 41 | ✓ | Hercules Capital INC | Stock-Other | — | — | — | |
| 42 | ✓ | Nova LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Orbotech LTD | Stock-Other | — | — | -50.00% | |
| 44 | ✓ | Aceto CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 46 | ✓ | Healthequity INC | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Syneron Medical LTD. Common Stock | Stock-Other | — | — | — | |
| 48 | ✓ | Accuray INC | Stock-Other | — | — | -66.67% | |
| 49 | ✓ | Accuray INC | Stock-Other | — | — | -60.00% | |
| 50 | ✓ | Headwaters INC Cmn Stock | Stock-Other | — | — | -81.95% |