CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +198.86% | |
| 2 | ✓ | Covanta Holding CORP | Stock-Other | — | — | +167.27% | |
| 3 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | -18.36% | |
| 4 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | +10.55% | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 6 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 7 | ✓ | Washington Prime Group New | Stock-Other | — | — | -32.51% | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Model N INC | Stock-Other | — | — | — | |
| 10 | ✓ | USA Compression Partners LP | Stock-Other | — | — | -15.45% | |
| 11 | ✓ | Fmc CORP | Stock-Other | — | — | +653.33% | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -89.21% | |
| 13 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -23.15% | |
| 14 | ✓ | Travelcenters Of America LLC | Stock-Other | — | — | +4800.00% | |
| 15 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | +62.50% | |
| 16 | ✓ | Community Financial System I | Stock-Other | — | — | -37.50% | |
| 17 | ✓ | Bauer Performance Sports LTD | Stock-Other | — | — | -61.04% | |
| 18 | ✓ | Powershares Db US Dol Ind Be | Stock-Other | — | — | +394.12% | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Chegg INC | Stock-Other | — | — | -11.22% | |
| 21 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | -73.91% | |
| 22 | ✓ | Communications Sales & Le | Stock-Other | — | — | -81.39% | |
| 23 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | — | |
| 24 | ✓ | China Unicom Hong Kong-adr | Stock-Other | — | — | +9.64% | |
| 25 | ✓ | Mobile Telesystems Ojsc | Stock-Other | — | — | +1129.41% | |
| 26 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | +809.67% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Safety Ins Group INC | Stock-Other | — | — | -58.49% | |
| 29 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 30 | ✓ | Tribune Media Co | Stock-Other | — | — | -80.24% | |
| 31 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +65.77% | |
| 32 | ✓ | Stock-Other | — | — | -77.69% | ||
| 33 | ✓ | St Jude Medical INC | Stock-Other | — | — | +10.42% | |
| 34 | ✓ | Stericycle INC | Stock-Other | — | — | -4.69% | |
| 35 | ✓ | Plug Power INC | Stock-Other | — | — | +81.82% | |
| 36 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | — | — | +8.61% | |
| 37 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | -24.74% | |
| 38 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -68.57% | |
| 39 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | +22.58% | |
| 40 | ✓ | Meritage Homes CORP | Stock-Other | — | — | +39.66% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 42 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Mastec INC | Stock-Other | — | — | -1.47% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | ✓ | Amaya INC | Stock-Other | — | — | +255.00% | |
| 48 | ✓ | Pentair PLC | Stock-Other | — | — | -44.44% | |
| 49 | ✓ | National Storage Affiliates | Stock-Other | — | — | +1150.00% | |
| 50 | ✓ | Nationstar Mortgage Holdings | Stock-Other | — | — | -42.39% |