CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Rockwell Medical INC | Stock-Other | — | — | +9.09% | |
| 3 | ✓ | Qiagen NV | Stock-Other | — | — | — | |
| 4 | ✓ | Plains All Amern Pipeline L | Stock-Other | — | — | -69.66% | |
| 5 | ✓ | Crestwood Midstream Partners | Stock-Other | — | — | -60.71% | |
| 6 | ✓ | Ringcentral INC | Stock-Other | — | — | — | |
| 7 | ✓ | Memorial Production Partners | Stock-Other | — | — | +300.00% | |
| 8 | INTU | Intuit Inc. | Stock-Tech | — | — | -12.50% | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -52.33% | |
| 10 | ✓ | Twenty-first Century Fox - B | Stock-Other | — | — | — | |
| 11 | ✓ | Wix Com LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Triple-s Mgmt CORP | Stock-Other | — | — | — | |
| 13 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | +2116.67% | |
| 14 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Markwest Energy Partners LP Common Stock | Stock-Other | — | — | -40.00% | |
| 16 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -58.46% | |
| 17 | ✓ | Perfect World Co-spon Adr | Stock-Other | — | — | +1141.67% | |
| 18 | ✓ | Istar INC | Stock-Other | — | — | -94.19% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Repros Therapeutics Cmn Stk | Stock-Other | — | — | -97.31% | |
| 21 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -58.46% | ||
| 23 | ✓ | Sierra Wireless INC | Stock-Other | — | — | -86.41% | |
| 24 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | — | — | +181.25% | |
| 25 | ✓ | Williams Partners L P New | Stock-Other | — | — | — | |
| 26 | ✓ | Endurance Specialty Holdings | Stock-Other | — | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -95.88% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 30 | ✓ | Harris CORP | Stock-Other | — | — | -89.01% | |
| 31 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gulfport Energy CORP | Stock-Other | — | — | +89.47% | |
| 33 | ✓ | Tractor Supply Co | Stock-Other | — | — | -62.37% | |
| 34 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -84.07% | |
| 35 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +4.55% | |
| 36 | ✓ | Aon PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Genuine Parts Co | Stock-Other | — | — | +43.59% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 40 | ✓ | Gannett Co | Stock-Other | — | — | -51.00% | |
| 41 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | +455.56% | |
| 42 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -92.33% | |
| 43 | ✓ | Gw Pharmaceuticals PLC | Stock-Other | — | — | -0.95% | |
| 44 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 46 | ✓ | Freshpet INC | Stock-Other | — | — | — | |
| 47 | ✓ | Autohome INC | Stock-Other | — | — | +70.00% | |
| 48 | GRPN | Groupon, Inc. | Stock-Other | — | — | -85.57% | |
| 49 | ✓ | First Tr Lrge Cp Core Alpha | Stock-Other | — | — | — | |
| 50 | ✓ | Qep Resources INC | Stock-Other | — | — | -54.61% |