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 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +60.00% | |
| 2 | ✓ | Qts Rlty Tr INC | Stock-Other | — | — | -96.00% | |
| 3 | ✓ | Qts Rlty Tr INC | Stock-Other | — | — | -71.43% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 5 | ✓ | Cna Finl CORP | Stock-Other | — | — | +600.00% | |
| 6 | ✓ | Chemed CORP New | Stock-Other | — | — | — | |
| 7 | ✓ | Skullcandy INC | Stock-Other | — | — | -30.00% | |
| 8 | ✓ | Qad INC | Stock-Other | — | — | — | |
| 9 | ✓ | Qlogic CORP Cmn Stock | Stock-Other | — | — | -77.78% | |
| 10 | ✓ | Cherokee INC Del New | Stock-Other | — | — | — | |
| 11 | ✓ | Cherokee INC Del New | Stock-Other | — | — | — | |
| 12 | ✓ | Psivida CORP | Stock-Other | — | — | +800.00% | |
| 13 | ✓ | Chesapeake Granite Wash Trus | Stock-Other | — | — | +272.73% | |
| 14 | ✓ | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 15 | ✓ | Chicos Fas INC | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Snyders-lance INC | Stock-Other | — | — | — | |
| 17 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | — | |
| 18 | ✓ | Sohu.com INC | Stock-Other | — | — | +6.25% | |
| 19 | ✓ | Solar Cap LTD | Stock-Other | — | — | +280.00% | |
| 20 | ✓ | Slr Investment CORP | Stock-Other | — | — | — | |
| 21 | ✓ | C D I CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Cbre Group INC | Stock-Other | — | — | -91.18% | |
| 23 | ✓ | Stock-Other | — | — | -75.00% | ||
| 24 | ✓ | Constellium Holdco B V | Stock-Other | — | — | -88.89% | |
| 25 | ✓ | China Bak Battery INC Common Stock | Stock-Other | — | — | — | |
| 26 | ✓ | China Bak Battery INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sonic Automotive INC | Stock-Other | — | — | — | |
| 28 | ✓ | China Fin Online Co LTD | Stock-Other | — | — | +33.33% | |
| 29 | ✓ | China Biologic Prods INC | Stock-Other | — | — | -42.11% | |
| 30 | ✓ | China Southn Airls LTD | Stock-Other | — | — | +577.78% | |
| 31 | ✓ | China Southn Airls LTD | Stock-Other | — | — | -66.67% | |
| 32 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 33 | ✓ | Cai International INC | Stock-Other | — | — | -21.43% | |
| 34 | ✓ | China Distance Ed Hldgs LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Sonus Networks INC | Stock-Other | — | — | +200.00% | |
| 36 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 37 | ✓ | China Unicom Hong Kong-adr | Stock-Other | — | — | -73.33% | |
| 38 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | +2100.00% | |
| 39 | ✓ | South Jersey Inds INC | Stock-Other | — | — | — | |
| 40 | ✓ | Choice Hotels Intl INC | Stock-Other | — | — | — | |
| 41 | ✓ | Christopher & Banks CORP Cmn Stk | Stock-Other | — | — | -95.00% | |
| 42 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -86.30% | |
| 44 | ✓ | Civeo CORP Cda | Stock-Other | — | — | -50.00% | |
| 45 | ✓ | Buckle INC | Stock-Other | — | — | -69.23% | |
| 46 | ✓ | Clean Harbors INC | Stock-Other | — | — | +5.00% | |
| 47 | ✓ | Bsquare CORP | Stock-Other | — | — | -57.14% | |
| 48 | ✓ | Clean Harbors INC | Stock-Other | — | — | — | |
| 49 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -87.34% | |
| 50 | ✓ | Clear Channel Outdoor Holdings INC | Stock-Other | — | — | — |