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 | ✓ | Tahoe Res INC | Stock-Other | — | — | +8.19% | |
| 2 | ✓ | Urban Outfitters INC | Stock-Other | — | — | -77.98% | |
| 3 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | -91.42% | |
| 4 | ✓ | Compugen LTD | Stock-Other | — | — | -65.52% | |
| 5 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | +222.22% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -94.29% | |
| 7 | ✓ | Valero Energy Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Microvision INC Del | Stock-Other | — | — | +13.83% | |
| 9 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -73.97% | |
| 10 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -99.63% | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +100.93% | |
| 12 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | +43.24% | |
| 13 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -98.17% | |
| 15 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 17 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | -89.89% | |
| 18 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | -70.83% | |
| 19 | ✓ | Echo Global Logistics INC | Stock-Other | — | — | +418.69% | |
| 20 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +83.33% | |
| 21 | ✓ | Meritor INC | Stock-Other | — | — | — | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 23 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Republic Svcs INC | Stock-Other | — | — | -18.18% | |
| 25 | ✓ | Neustar INC | Stock-Other | — | — | -87.11% | |
| 26 | BCE | BCE Inc. | Stock-Comm Services | — | — | -8.70% | |
| 27 | ✓ | Aircastle LTD | Stock-Other | — | — | +61.70% | |
| 28 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | +160.00% | |
| 29 | ✓ | Goldcorp INC | Stock-Other | — | — | -76.74% | |
| 30 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | -76.52% | |
| 31 | ✓ | Santander Consumer USA Holdi | Stock-Other | — | — | +86.44% | |
| 32 | ✓ | Meredith CORP | Stock-Other | — | — | -6.67% | |
| 33 | ✓ | Stanley Black & Decker INC | Stock-Other | — | — | -71.26% | |
| 34 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | +154.35% | |
| 35 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | +50.62% | |
| 36 | ✓ | Dsw Inc-class A | Stock-Other | — | — | +360.87% | |
| 37 | ✓ | Stock-Other | — | — | +75.00% | ||
| 38 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Endocyte INC | Stock-Other | — | — | -63.25% | |
| 40 | ✓ | West CORP | Stock-Other | — | — | +500.00% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -82.95% | |
| 42 | ✓ | Chemed CORP New | Stock-Other | — | — | -9.09% | |
| 43 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | +97.96% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | ✓ | Citizens INC | Stock-Other | — | — | -65.36% | |
| 47 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -70.32% | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | -75.37% | |
| 49 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 50 | ✓ | Lee Enterprises INC | Stock-Other | — | — | — |