CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entergy CORP New | Stock-Other | — | — | +26.09% | |
| 2 | ✓ | Morningstar INC | Stock-Other | — | — | -65.22% | |
| 3 | ✓ | Avid Bioservices INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Celadon Group INC | Stock-Other | — | — | -40.21% | |
| 6 | ✓ | Shutterstock INC | Stock-Other | — | — | -73.68% | |
| 7 | ✓ | National Storage Affiliates | Stock-Other | — | — | -6.25% | |
| 8 | ✓ | Qualys INC | Stock-Other | — | — | -92.92% | |
| 9 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | +275.00% | |
| 10 | ✓ | Belden INC | Stock-Other | — | — | +200.00% | |
| 11 | ✓ | Advaxis | Stock-Other | — | — | -86.48% | |
| 12 | DXCM | DexCom, Inc. | Stock-Healthcare | — | — | -73.87% | |
| 13 | ✓ | Revlon INC. - Cl A Cmn Stock | Stock-Other | — | — | -70.00% | |
| 14 | ✓ | Schulman A INC | Stock-Other | — | — | +260.00% | |
| 15 | ✓ | Mv Oil Tr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -92.73% | |
| 18 | ✓ | Realpage INC | Stock-Other | — | — | -55.56% | |
| 19 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -53.47% | |
| 20 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | +1400.00% | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 22 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | -59.38% | |
| 23 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | +1820.00% | |
| 24 | ✓ | 51job INC | Stock-Other | — | — | -73.47% | |
| 25 | ✓ | Vedanta LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Hortonworks INC | Stock-Other | — | — | +11200.00% | |
| 27 | ✓ | Tredegar CORP | Stock-Other | — | — | -18.52% | |
| 28 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | — | |
| 29 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 30 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | +700.00% | |
| 31 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | +164.71% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 33 | SYY | Sysco Corporation | Stock-Consumer Staples | — | — | -84.14% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Wesco Aircraft Hldgs INC | Stock-Other | — | — | -29.35% | |
| 36 | ✓ | Ventas INC | Stock-Other | — | — | -86.10% | |
| 37 | ✓ | Stock-Other | — | — | -97.28% | ||
| 38 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +33.70% | |
| 39 | ✓ | Domtar CORP Cmn Stk | Stock-Other | — | — | -36.36% | |
| 40 | ✓ | Currencyshares Japanese Yen | Stock-Other | — | — | -75.11% | |
| 41 | ✓ | Unum Group | Stock-Other | — | — | -14.29% | |
| 42 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -93.03% | |
| 43 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | +7400.00% | |
| 44 | ALLT | Allot Ltd. | Stock-Other | — | — | -96.06% | |
| 45 | ✓ | Allot LTD | Stock-Other | — | — | -61.29% | |
| 46 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -96.08% | |
| 47 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | -97.99% | |
| 48 | ✓ | Nasdaq INC | Stock-Other | — | — | -64.37% | |
| 49 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | -92.51% | |
| 50 | ✓ | Flex LTD | Stock-Other | — | — | +31.51% |