CIK: 0001422849
Total reported value
$732.9B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -19.71% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | — | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 10 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | 0.01% | — | — | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.74% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -94.05% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 17 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +34.29% | |
| 19 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | +150.55% | |
| 20 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 22 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -24.70% | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 24 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 25 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | — | — | — | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | — | — | -80.14% | |
| 27 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +19.53% | ||
| 30 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 33 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MOBL | Mobileiron INC | Stock-Other | — | — | -15.40% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 36 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | -0.16% | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +512.89% | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +0.00% | |
| 41 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 42 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -98.22% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +3.56% | |
| 47 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +0.01% | |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 50 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -31.95% |