CIK: 0001422849
Total reported value
$732.9B
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +316.67% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 4 | NEXA | Nexa Resources S.A. | Stock-Other | 0.01% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | -19.47% | |
| 7 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | — | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +32.56% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +25.93% | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 17 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 21 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 22 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 23 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | — | |
| 24 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 25 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | — | — | +0.47% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | — | — | -30.84% | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -16.64% | |
| 33 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 34 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 35 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 36 | NGVT | Ingevity CORP | Stock-Other | — | — | -20.00% | |
| 37 | PETQEUR | Petiq INC | Stock-Other | — | — | +62.41% | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -0.24% | — | |
| 40 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 41 | FB1 | Farmer Bros Co | Stock-Other | — | — | +29.41% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | -0.39% | — | |
| 44 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | +14.60% | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 46 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | — | — | -39.14% | |
| 48 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +20.12% | |
| 49 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -58.84% | |
| 50 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — |