CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MERC | Mercer International INC | Stock-Other | — | — | -92.56% | |
| 2 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | -25.93% | |
| 3 | ✓ | Tailored Brands INC | Stock-Other | — | — | +59.24% | |
| 4 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -78.96% | |
| 5 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -60.03% | |
| 6 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | +11.83% | |
| 7 | ✓ | Osi Systems INC | Stock-Other | — | — | +73.98% | |
| 8 | ✓ | Vanguard World Fd | Stock-Other | — | — | +0.84% | |
| 9 | ✓ | Universal CORP Va | Stock-Other | — | — | -56.25% | |
| 10 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | — | — | -21.33% | |
| 11 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -45.07% | |
| 12 | ✓ | Intercontinental Exchange In | Stock-Other | — | — | -44.74% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -96.74% | |
| 14 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -42.48% | |
| 15 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | — | |
| 16 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Opus Bk Irvine Calif | Stock-Other | — | — | — | |
| 18 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | +50.00% | |
| 19 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -0.39% | |
| 20 | ✓ | Mbia INC | Stock-Other | — | — | +125.00% | |
| 21 | ✓ | Skywest INC | Stock-Other | — | — | -61.97% | |
| 22 | ✓ | Unit CORP | Stock-Other | — | — | -74.32% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 25 | ✓ | Jabil INC | Stock-Other | — | — | +115.38% | |
| 26 | ✓ | Mallinckrodt LLC | Stock-Other | — | — | -56.25% | |
| 27 | ✓ | Raven Inds INC | Stock-Other | — | — | -68.24% | |
| 28 | ✓ | Bancorp INC Del | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -24.62% | ||
| 30 | ✓ | Kapstone Paper & Packaging C | Stock-Other | — | — | -5.75% | |
| 31 | ✓ | Affimed N V | Stock-Other | — | — | +3900.00% | |
| 32 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -71.19% | |
| 33 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | -12.00% | |
| 34 | ✓ | Conatus Pharmaceuticals INC | Stock-Other | — | — | -45.92% | |
| 35 | ✓ | China Lodging Group LTD | Stock-Other | — | — | -70.70% | |
| 36 | ✓ | Stock-Other | — | — | -43.84% | ||
| 37 | ✓ | Spectrum Brands Hldgs INC | Stock-Other | — | — | -40.91% | |
| 38 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 39 | ✓ | Alaska Communications Sys Gr | Stock-Other | — | — | — | |
| 40 | ✓ | Lg Display Co LTD | Stock-Other | — | — | -71.98% | |
| 41 | ✓ | Agnc Invt CORP | Stock-Other | — | — | -71.64% | |
| 42 | ✓ | Viasat INC | Stock-Other | — | — | -31.43% | |
| 43 | NX | Quanex Building Products | Stock-Other | — | — | -62.92% | |
| 44 | ✓ | Titan Machy INC | Stock-Other | — | — | +55.17% | |
| 45 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -91.74% | |
| 46 | ✓ | Powershares Db US Dol Ind Be | Stock-Other | — | — | +281.54% | |
| 47 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +4.93% | |
| 48 | ✓ | Macerich Co | Stock-Other | — | — | +9.09% | |
| 49 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | +31.08% |