CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Healthstream INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | -46.08% | |
| 3 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | — | |
| 4 | ✓ | Middlesex Wtr Co | Stock-Other | — | — | +72.73% | |
| 5 | ✓ | Archrock Partners LP | Stock-Other | — | — | -11.35% | |
| 6 | ✓ | Haynes Intl INC | Stock-Other | — | — | -21.95% | |
| 7 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -94.83% | |
| 8 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -30.77% | |
| 9 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -66.56% | |
| 10 | ✓ | Stock-Other | — | — | -20.80% | ||
| 11 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -62.95% | |
| 12 | NCNO | nCino, Inc. | Stock-Other | — | — | +1352.38% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -32.45% | |
| 14 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -25.36% | |
| 15 | ✓ | Nic INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nn INC | Stock-Other | — | — | -51.02% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -93.20% | |
| 18 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -13.69% | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +333.33% | |
| 20 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +13800.00% | |
| 21 | ✓ | Westar Energy INC | Stock-Other | — | — | +10600.00% | |
| 22 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -72.19% | |
| 23 | ✓ | Wendys Co | Stock-Other | — | — | +82.76% | |
| 24 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | +163.33% | |
| 25 | ✓ | New Senior Investment Gr | Stock-Other | — | — | +331.71% | |
| 26 | ✓ | Global Net Lease INC | Stock-Other | — | — | +24.89% | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | — | — | -89.07% | |
| 28 | ✓ | W & T Offshore INC | Stock-Other | — | — | +66.67% | |
| 29 | NOK | Nokia Oyj | Stock-Tech | — | — | +441.67% | |
| 30 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -32.90% | |
| 31 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | -59.09% | |
| 32 | ✓ | Bemis Company | Stock-Other | — | — | +59.09% | |
| 33 | ✓ | Stock-Other | — | — | +5.17% | ||
| 34 | ✓ | Nuvasive INC | Stock-Other | — | — | -12.50% | |
| 35 | ✓ | General Cable CORP | Stock-Other | — | — | +450.00% | |
| 36 | ✓ | Bioscrip INC | Stock-Other | — | — | +266.67% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 38 | ✓ | Vedanta LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Blue Hills Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | — | |
| 41 | ✓ | Vantiv, INC | Stock-Other | — | — | +171.43% | |
| 42 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +40.69% | |
| 43 | ✓ | Keysight Technologies INC | Stock-Other | — | — | +281.82% | |
| 44 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 45 | VALE | Vale S.A. | Stock-Materials | — | — | -55.12% | |
| 46 | ✓ | Oneok INC New | Stock-Other | — | — | -84.39% | |
| 47 | ✓ | Veon LTD | Stock-Other | — | — | -23.26% | |
| 48 | ✓ | Brinker Intl INC | Stock-Other | — | — | +711.76% | |
| 49 | ✓ | Opus Bk Irvine Calif | Stock-Other | — | — | +55.08% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | — | — | — |