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 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | -74.35% | |
| 2 | ✓ | Nnn Reit INC | Stock-Other | — | — | +20.00% | |
| 3 | ✓ | California Wtr Svc Group | Stock-Other | — | — | — | |
| 4 | ✓ | Nnn Reit INC | Stock-Other | — | — | +100.00% | |
| 5 | ✓ | Aes CORP | Stock-Other | — | — | +227.27% | |
| 6 | ✓ | Dynegy INC New Del | Stock-Other | — | — | -99.75% | |
| 7 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | -44.44% | |
| 8 | ✓ | Sify Technologies LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Sigma Designs INC Cmn Stk | Stock-Other | — | — | -83.27% | |
| 10 | ✓ | Sigma Designs INC Cmn Stk | Stock-Other | — | — | -10.00% | |
| 11 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | -62.50% | |
| 12 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +655.56% | |
| 13 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | — | |
| 14 | ✓ | National Fuel Gas Co | Stock-Other | — | — | -9.52% | |
| 15 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -80.00% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | +275.00% | |
| 17 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | -97.28% | |
| 18 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | -76.92% | |
| 19 | ✓ | Nantkwest INC | Stock-Other | — | — | -50.00% | |
| 20 | ✓ | Green Plains INC Put | Stock-Other | — | — | -94.74% | |
| 21 | ✓ | Cadiz INC | Stock-Other | — | — | -80.00% | |
| 22 | ✓ | Nanometrics INC Cmn Stk | Stock-Other | — | — | -95.24% | |
| 23 | ✓ | Nrg Yield Inc-class C | Stock-Other | — | — | -91.03% | |
| 24 | ✓ | Ntt Docomo INC | Stock-Other | — | — | +80.00% | |
| 25 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | -93.02% | |
| 26 | ✓ | Nn INC | Stock-Other | — | — | — | |
| 27 | ✓ | Eqt Gp Holdings LP | Stock-Other | — | — | — | |
| 28 | ✓ | Cabot Microelectronics CORP | Stock-Other | — | — | -96.50% | |
| 29 | ✓ | Smart Sand INC | Stock-Other | — | — | -21.43% | |
| 30 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -97.85% | |
| 32 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -48.29% | |
| 33 | ✓ | C&j Energy Svcs INC New | Stock-Other | — | — | — | |
| 34 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 35 | ✓ | Snyders-lance INC | Stock-Other | — | — | +309.18% | |
| 36 | ✓ | Snyders-lance INC | Stock-Other | — | — | -55.81% | |
| 37 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 38 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cys Invts INC | Stock-Other | — | — | -95.54% | |
| 40 | ✓ | Cvr Refng LP | Stock-Other | — | — | -79.41% | |
| 41 | ✓ | Solar Cap LTD | Stock-Other | — | — | -90.00% | |
| 42 | ✓ | Slr Investment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cvr Partners LP | Stock-Other | — | — | -88.00% | |
| 44 | ✓ | Nci Building Sys INC | Stock-Other | — | — | -97.83% | |
| 45 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | — | |
| 46 | ✓ | Myers Inds INC | Stock-Other | — | — | — | |
| 47 | ✓ | Murphy USA INC | Stock-Other | — | — | +85.71% | |
| 48 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | -99.67% | |
| 49 | ✓ | Sonoco Prods Co | Stock-Other | — | — | -50.00% | |
| 50 | ✓ | Sonoco Prods Co | Stock-Other | — | — | — |