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 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Magic Software Enterprises L | Stock-Other | — | — | — | |
| 3 | ✓ | Suncoke Energy INC | Stock-Other | — | — | -96.49% | |
| 4 | ✓ | Commvault Sys INC | Stock-Other | — | — | -66.67% | |
| 5 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | — | |
| 6 | ✓ | Arris Intl INC | Stock-Other | — | — | +3450.00% | |
| 7 | ✓ | First Horizon Corporation | Stock-Other | — | — | -41.34% | |
| 8 | ✓ | Healthcare Tr Amer INC | Stock-Other | — | — | — | |
| 9 | ✓ | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 11 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +314.29% | |
| 12 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | -83.44% | |
| 13 | ✓ | Bill Barrett CORP | Stock-Other | — | — | +88.00% | |
| 14 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | +25.00% | |
| 15 | ✓ | Pier 1 Imports Common Stock | Stock-Other | — | — | -72.47% | |
| 16 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | -53.77% | |
| 17 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | +213.89% | |
| 18 | ✓ | Cyrusone INC | Stock-Other | — | — | -82.05% | |
| 19 | ✓ | Lsb Inds INC | Stock-Other | — | — | -97.13% | |
| 20 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Proassurance CORP | Stock-Other | — | — | -10.00% | |
| 22 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sunopta INC | Stock-Other | — | — | — | |
| 24 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | +32.69% | |
| 25 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | -56.82% | |
| 26 | ✓ | Safety Ins Group INC | Stock-Other | — | — | -7.46% | |
| 27 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | +2400.00% | |
| 28 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -80.91% | |
| 29 | ✓ | Uni-pixel INC | Stock-Other | — | — | -36.48% | |
| 30 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 31 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -97.84% | |
| 33 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | -64.29% | |
| 34 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -99.62% | |
| 35 | ✓ | Ametek INC | Stock-Other | — | — | -73.33% | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -48.09% | |
| 37 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | -27.78% | |
| 38 | ✓ | Tompkins Finl CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | — | |
| 40 | VIIXEUR | Velocityshares Vix Short-trm | ETF-Other | — | — | — | |
| 41 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -63.29% | |
| 43 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -3.88% | |
| 44 | ✓ | Sanchez Energy CORP | Stock-Other | — | — | -25.19% | |
| 45 | ✓ | Dnow INC | Stock-Other | — | — | -80.00% | |
| 46 | ✓ | Hallador Energy Company | Stock-Other | — | — | — | |
| 47 | ✓ | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ship Finance International Limited | Stock-Other | — | — | -39.37% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Technipfmc PLC | Stock-Other | — | — | -94.33% |