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 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Box INC | Stock-Other | — | — | -54.05% | |
| 3 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | — | |
| 4 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -56.62% | |
| 5 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | +487.50% | |
| 6 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | +87.50% | |
| 7 | ✓ | Willbros Group INC | Stock-Other | — | — | -47.06% | |
| 8 | ✓ | Stock-Other | — | — | -89.80% | ||
| 9 | ✓ | Stock-Other | — | — | +1500.00% | ||
| 10 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | -69.74% | |
| 12 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | +181.48% | |
| 13 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 14 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bankrate INC | Stock-Other | — | — | — | |
| 17 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | York Wtr Co | Stock-Other | — | — | +2900.00% | |
| 19 | ✓ | Balchem CORP | Stock-Other | — | — | +80.00% | |
| 20 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | — | — | — | |
| 21 | ✓ | Bok Finl CORP | Stock-Other | — | — | +200.00% | |
| 22 | ✓ | Avnet INC | Stock-Other | — | — | +287.50% | |
| 23 | ✓ | Avinger INC | Stock-Other | — | — | +233.16% | |
| 24 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | -70.07% | |
| 25 | ✓ | Autonation INC | Stock-Other | — | — | -42.86% | |
| 26 | ✓ | Adient PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +8.33% | ||
| 28 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | -77.31% | |
| 29 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | +47.37% | |
| 30 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | +250.00% | |
| 31 | ✓ | Associated Banc CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Ashford Hospitality Prime In | Stock-Other | — | — | +100.00% | |
| 34 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 35 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 36 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +54.44% | |
| 37 | ✓ | Ares Capital CORP | Stock-Other | — | — | -56.67% | |
| 38 | ✓ | Endurance Specialty Holdings | Stock-Other | — | — | — | |
| 39 | ✓ | Fabrinet | Stock-Other | — | — | — | |
| 40 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -42.11% | |
| 41 | ✓ | Aquinox Pharmaceuticals INC | Stock-Other | — | — | -97.03% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | +89.47% | |
| 44 | ✓ | Applied Micro Circuits CORP Cmn Stock | Stock-Other | — | — | -70.09% | |
| 45 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | -58.49% | |
| 46 | ✓ | Stock-Other | — | — | +790.91% | ||
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Livanova PLC | Stock-Other | — | — | — | |
| 49 | ✓ | Andersons INC | Stock-Other | — | — | — | |
| 50 | ✓ | Amplify Snack Brands INC | Stock-Other | — | — | +23.98% |