CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Voxeljet AG | Stock-Other | — | — | -90.00% | |
| 2 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | — | |
| 3 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 4 | ✓ | W & T Offshore INC | Stock-Other | — | — | -8.70% | |
| 5 | ✓ | Wd 40 Co | Stock-Other | — | — | -22.22% | |
| 6 | ✓ | Wgl Hldgs INC | Stock-Other | — | — | -43.48% | |
| 7 | ✓ | Wpp PLC New | Stock-Other | — | — | — | |
| 8 | ✓ | Wabash Natl CORP | Stock-Other | — | — | +400.00% | |
| 9 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +40.00% | |
| 10 | ✓ | Wabtec | Stock-Other | — | — | -76.19% | |
| 11 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -87.50% | |
| 12 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | +100.00% | |
| 13 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | +400.00% | |
| 14 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | -97.56% | |
| 15 | ✓ | Blackbaud INC | Stock-Other | — | — | — | |
| 16 | ✓ | Waterstone Finl INC Md | Stock-Other | — | — | — | |
| 17 | ✓ | Bioamber INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bioscrip INC | Stock-Other | — | — | -90.98% | |
| 19 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | -10.71% | |
| 21 | ✓ | Webster Finl CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | -40.00% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Wendys Co | Stock-Other | — | — | -84.62% | |
| 26 | ✓ | Benchmark Electrs INC | Stock-Other | — | — | -7.14% | |
| 27 | ✓ | Stock-Other | — | — | -90.91% | ||
| 28 | ✓ | Bemis Company | Stock-Other | — | — | -52.38% | |
| 29 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ✓ | Westar Energy INC | Stock-Other | — | — | -88.89% | |
| 31 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Belden INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bebe Stores INC | Stock-Other | — | — | — | |
| 34 | ✓ | Western Gas Partners LP | Stock-Other | — | — | -96.59% | |
| 35 | ✓ | Western Gas Equity Partners | Stock-Other | — | — | — | |
| 36 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -53.85% | |
| 37 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | -78.26% | |
| 38 | ✓ | Baytex Energy CORP | Stock-Other | — | — | -68.24% | |
| 39 | ✓ | Westport Innovations INC | Stock-Other | — | — | -52.27% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Bassett Furniture Inds INC | Stock-Other | — | — | +25.00% | |
| 42 | ✓ | Basic Energy Services INC Common Stock | Stock-Other | — | — | -31.03% | |
| 43 | ✓ | Whitestone Reit | Stock-Other | — | — | — | |
| 44 | ✓ | Barnes & Noble Ed INC | Stock-Other | — | — | — | |
| 45 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 46 | ✓ | Willbros Group INC | Stock-Other | — | — | +96.15% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -91.67% | |
| 48 | ✓ | Baozun INC | Stock-Other | — | — | +233.33% | |
| 49 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 50 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | -90.91% |