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 | ✓ | Pool CORP | Stock-Other | — | — | -87.50% | |
| 2 | ✓ | Pool CORP | Stock-Other | — | — | -99.35% | |
| 3 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Pier 1 Imports Common Stock | Stock-Other | — | — | -99.68% | |
| 5 | ✓ | Stock-Other | — | — | -90.24% | ||
| 6 | ✓ | Frank's International NV | Stock-Other | — | — | +50.00% | |
| 7 | ✓ | Photronics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Photronics INC | Stock-Other | — | — | +1000.00% | |
| 9 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +700.00% | |
| 11 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +144.00% | |
| 12 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | — | — | +182.71% | |
| 13 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | +50.00% | |
| 14 | ✓ | Copart INC | Stock-Other | — | — | -92.16% | |
| 15 | ✓ | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -94.03% | |
| 17 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -10.00% | |
| 19 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 20 | ✓ | Seadrill Partners LLC | Stock-Other | — | — | -88.24% | |
| 21 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | — | |
| 22 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -33.33% | |
| 23 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Precision Drilling CORP | Stock-Other | — | — | +840.00% | |
| 25 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | — | |
| 26 | ✓ | Computer Task Group INC | Stock-Other | — | — | -58.33% | |
| 27 | ✓ | Premier INC | Stock-Other | — | — | +600.00% | |
| 28 | ✓ | Prestige Consmr Healthcare I | Stock-Other | — | — | — | |
| 29 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | -85.71% | |
| 30 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Trubridge INC | Stock-Other | — | — | -83.33% | |
| 32 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Pricesmart INC | Stock-Other | — | — | — | |
| 34 | ✓ | Compass Diversified | Stock-Other | — | — | +187.50% | |
| 35 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -96.53% | |
| 36 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -88.57% | |
| 37 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -95.00% | |
| 38 | ✓ | Performance Food Group Co | Stock-Other | — | — | +900.00% | |
| 39 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 40 | ✓ | Proassurance CORP | Stock-Other | — | — | -18.18% | |
| 41 | ✓ | Proassurance CORP | Stock-Other | — | — | -97.98% | |
| 42 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +1700.00% | |
| 43 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -71.43% | |
| 44 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 45 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | -83.33% | |
| 46 | ✓ | Commvault Systems INC | Stock-Other | — | — | — | |
| 47 | ✓ | Prologis INC. | Stock-Other | — | — | -86.67% | |
| 48 | ✓ | Prologis INC. | Stock-Other | — | — | -50.00% | |
| 49 | ✓ | Coresite Rlty CORP | Stock-Other | — | — | -95.12% | |
| 50 | ✓ | People's United Financial | Stock-Other | — | — | -92.86% |