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 | ✓ | Annaly Capital Management In | Stock-Other | — | — | -15.85% | |
| 2 | ✓ | Stein Mart INC Cmn Stk | Stock-Other | — | — | +17.50% | |
| 3 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | +60.87% | |
| 4 | ✓ | Drdgold Limited | Stock-Other | — | — | -70.69% | |
| 5 | ✓ | Macrogenics INC | Stock-Other | — | — | — | |
| 6 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -98.51% | |
| 7 | ✓ | Bojangles' INC | Stock-Other | — | — | +100.00% | |
| 8 | ✓ | Angiodynamics INC | Stock-Other | — | — | -97.28% | |
| 9 | ✓ | Marchex INC | Stock-Other | — | — | +80.33% | |
| 10 | ✓ | Columbia Property Trust INC | Stock-Other | — | — | -39.19% | |
| 11 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Maximus INC | Stock-Other | — | — | -90.57% | |
| 13 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ecolab INC | Stock-Other | — | — | -77.27% | |
| 15 | ✓ | Maiden Holdings LTD | Stock-Other | — | — | -14.71% | |
| 16 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +17.95% | |
| 17 | ✓ | Memorial Production Partners | Stock-Other | — | — | -25.46% | |
| 18 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -80.13% | |
| 19 | ✓ | Stock-Other | — | — | -50.49% | ||
| 20 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +105.00% | |
| 21 | ✓ | Neophotonics CORP | Stock-Other | — | — | -16.67% | |
| 22 | ✓ | Castlight Health INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +244.44% | |
| 24 | ✓ | Castlight Health INC | Stock-Other | — | — | -25.97% | |
| 25 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | +112.50% | |
| 26 | ✓ | Bob Evans Farms INC | Stock-Other | — | — | -71.43% | |
| 27 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | +14.29% | |
| 28 | ✓ | Maxlinear INC | Stock-Other | — | — | -67.71% | |
| 29 | ✓ | Mks Instrs INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +10800.00% | |
| 31 | ✓ | Regal Entertainment Group-a | Stock-Other | — | — | +600.00% | |
| 32 | ✓ | Carters INC | Stock-Other | — | — | +7.14% | |
| 33 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Mesabi Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Resolute Energy CORP | Stock-Other | — | — | -88.50% | |
| 36 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -30.50% | |
| 37 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -40.00% | |
| 38 | ✓ | Derma Sciences INC | Stock-Other | — | — | -64.27% | |
| 39 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | -25.00% | |
| 40 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -62.05% | |
| 41 | WU | The Western Union Company | Stock-Financials | — | — | +18.09% | |
| 42 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | -60.80% | |
| 43 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 44 | ✓ | Nord Anglia Education INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sunopta INC | Stock-Other | — | — | -72.73% | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | -86.93% | |
| 47 | ✓ | Mimedx Group INC | Stock-Other | — | — | -53.49% | |
| 48 | ✓ | Gulfport Energy CORP Common Stock | Stock-Other | — | — | +65.63% | |
| 49 | ✓ | Imperial Oil LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Delek US Hldgs INC | Stock-Other | — | — | -74.73% |