CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Polyone CORP | Stock-Other | — | — | -97.26% | |
| 2 | ✓ | Pluristem Therapeutics INC Common Stock | Stock-Other | — | — | -98.07% | |
| 3 | ✓ | Regenxbio INC | Stock-Other | — | — | -83.33% | |
| 4 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Platform Specialty Products CORP | Stock-Other | — | — | +150.00% | |
| 6 | ✓ | Platform Specialty Prods Cor Com | Stock-Other | — | — | -99.81% | |
| 7 | ✓ | Reinsurance Group Amer INC | Stock-Other | — | — | -99.05% | |
| 8 | ✓ | Plantronics INC | Stock-Other | — | — | -98.92% | |
| 9 | ✓ | Reliance INC | Stock-Other | — | — | -85.71% | |
| 10 | ✓ | Plantronics INC | Stock-Other | — | — | -89.47% | |
| 11 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -97.53% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | -77.78% | |
| 16 | ✓ | Pier 1 Imports Common Stock | Stock-Other | — | — | -35.44% | |
| 17 | ✓ | Photronics INC | Stock-Other | — | — | -95.00% | |
| 18 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | -95.00% | |
| 19 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | +27.27% | |
| 20 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | -99.50% | |
| 21 | ✓ | Repros Therapeutics Cmn Stk | Stock-Other | — | — | -96.46% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -97.84% | |
| 23 | ✓ | Revvity INC | Stock-Other | — | — | -87.50% | |
| 24 | ✓ | Performance Food Group Co | Stock-Other | — | — | — | |
| 25 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -12.50% | |
| 26 | ✓ | Resmed INC | Stock-Other | — | — | — | |
| 27 | ✓ | People's United Financial | Stock-Other | — | — | -69.17% | |
| 28 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | -36.00% | |
| 29 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | +1400.00% | |
| 30 | ✓ | Resonant INC | Stock-Other | — | — | — | |
| 31 | ✓ | Resource Capital CORP Common Stock | Stock-Other | — | — | -87.10% | |
| 32 | ✓ | Resource Capital CORP Common Stock | Stock-Other | — | — | -85.71% | |
| 33 | ✓ | Resources Connection INC | Stock-Other | — | — | — | |
| 34 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -83.33% | |
| 35 | ✓ | Retrophin INC | Stock-Other | — | — | — | |
| 36 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Penn Entertainment INC | Stock-Other | — | — | +42.86% | |
| 38 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | -17.65% | |
| 39 | ✓ | Pengrowth Energy Trust -a Common Stock | Stock-Other | — | — | -76.47% | |
| 40 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | -80.00% | |
| 41 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -98.00% | |
| 43 | ✓ | Rex Energy Corporation | Stock-Other | — | — | -45.83% | |
| 44 | ✓ | Party City Holdco INC | Stock-Other | — | — | -45.16% | |
| 45 | ✓ | Ribbon Communications INC | Stock-Other | — | — | — | |
| 46 | PRKR | Parkervision INC | Stock-Other | — | — | +31.14% | |
| 47 | ✓ | Rice Midstream Partners LP | Stock-Other | — | — | -97.30% | |
| 48 | ✓ | Rice Midstream Partners LP | Stock-Other | — | — | -38.89% | |
| 49 | ✓ | Park Electrochemical CORP | Stock-Other | — | — | -9.09% | |
| 50 | ✓ | Repositrak INC | Stock-Other | — | — | -16.67% |