CIK: 0001488542
Total reported value
$149.1B
Showing top 118 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heidrick & Struggles Intl In | Stock-Other | — | — | -41.30% | |
| 2 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -60.47% | |
| 3 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | -84.48% | |
| 4 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -80.77% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +200.00% | |
| 7 | ✓ | Premier INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cia Energetica De Minas Gera | Stock-Other | — | — | -20.26% | |
| 9 | ✓ | Transenterix INC | Stock-Other | — | — | -96.27% | |
| 10 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -66.67% | |
| 11 | ✓ | Precision Drilling CORP | Stock-Other | — | — | -83.33% | |
| 12 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -63.33% | |
| 13 | ✓ | Commvault Sys INC | Stock-Other | — | — | +22.22% | |
| 14 | ✓ | Hercules Capital INC | Stock-Other | — | — | -61.76% | |
| 15 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 16 | ✓ | Advantage Energy Income Fund Common Stock | Stock-Other | — | — | +275.00% | |
| 17 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -11.76% | |
| 18 | ✓ | Trecora Res | Stock-Other | — | — | — | |
| 19 | ✓ | Hexcel CORP New | Stock-Other | — | — | -76.19% | |
| 20 | ✓ | Tredegar CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Hhgregg INC | Stock-Other | — | — | — | |
| 22 | ✓ | Commercial Metals Co | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | -92.31% | |
| 24 | ✓ | Stock-Other | — | — | +1133.33% | ||
| 25 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 26 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | — | |
| 27 | ✓ | Tribune Media Co | Stock-Other | — | — | -50.00% | |
| 28 | ✓ | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hill International INC Common Stock | Stock-Other | — | — | — | |
| 31 | ✓ | Trimble INC | Stock-Other | — | — | +23.08% | |
| 32 | ✓ | Power Integrations INC | Stock-Other | — | — | -79.55% | |
| 33 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | — | |
| 34 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | -99.11% | |
| 35 | ✓ | Trinity Biotech PLC | Stock-Other | — | — | +400.00% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | +300.00% | |
| 38 | ✓ | Columbia Pipeline Partners L | Stock-Other | — | — | -91.21% | |
| 39 | ✓ | Colony Starwood Homes | Stock-Other | — | — | +10.00% | |
| 40 | ✓ | Triple-s Mgmt CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Colony Finl INC | Stock-Other | — | — | -11.76% | |
| 42 | ✓ | Hillenbrand INC | Stock-Other | — | — | +566.67% | |
| 43 | ✓ | Triumph Group INC New | Stock-Other | — | — | -82.14% | |
| 44 | ✓ | Masimo CORP | Stock-Other | — | — | -96.77% | |
| 45 | ✓ | Safe Bulkers INC | Stock-Other | — | — | — | |
| 46 | ✓ | Hologic INC | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Tronc INC | Stock-Other | — | — | — | |
| 48 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | — | |
| 49 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | — | |
| 50 | ✓ | Advisory Brd Co | Stock-Other | — | — | +100.00% |