CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +42.97% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | +4698.51% | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -12.21% | |
| 6 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | — | |
| 7 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | — | |
| 8 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -23.02% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | +47.37% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 15 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.01% | — | +1166.77% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +134.66% | |
| 17 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | +1836.62% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 19 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | +103.59% | |
| 21 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -74.42% | |
| 23 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +2109.82% | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +1891.54% | |
| 30 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | — | |
| 31 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -81.09% | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -39.89% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +1329.17% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 36 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +33.91% | |
| 38 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 39 | VC | Visteon CORP | Stock-Other | 0.01% | — | +91.25% | |
| 40 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | +61.71% | |
| 41 | ✓ | Safety Income & Growth INC | Stock-Other | 0.01% | — | — | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +800.00% | |
| 46 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +319.75% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -85.58% | |
| 48 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.01% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +2042.86% | |
| 50 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — |