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 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +64.52% | |
| 2 | ✓ | Universal Display CORP | Stock-Other | — | — | -60.34% | |
| 3 | ✓ | Breitburn Energy Partners LP | Stock-Other | — | — | +4.35% | |
| 4 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | +1012.50% | |
| 5 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | -73.40% | |
| 6 | ✓ | Broadsoft INC | Stock-Other | — | — | -63.64% | |
| 7 | ✓ | Brookline Bancorp INC Del | Stock-Other | — | — | +375.00% | |
| 8 | ✓ | Cdw CORP | Stock-Other | — | — | +580.00% | |
| 9 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cabela's INC | Stock-Other | — | — | -13.16% | |
| 11 | ✓ | Marvell Technology Group LTD | Stock-Other | — | — | -36.07% | |
| 12 | ✓ | Triumph Group INC New | Stock-Other | — | — | — | |
| 13 | ✓ | Incyte CORP | Stock-Other | — | — | -80.22% | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +226.32% | |
| 16 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 17 | ✓ | Newpark Res INC | Stock-Other | — | — | — | |
| 18 | ✓ | Lexmark International Inc-a | Stock-Other | — | — | +131.58% | |
| 19 | ✓ | Transdigm Group INC | Stock-Other | — | — | -68.97% | |
| 20 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 21 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Torchmark CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Chart Inds INC | Stock-Other | — | — | -86.96% | |
| 26 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +19.05% | |
| 27 | ✓ | Idexx Labs INC | Stock-Other | — | — | — | |
| 28 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 29 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -9.26% | |
| 30 | EXC | Exelon Corporation | Stock-Utilities | — | — | +25.00% | |
| 31 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | -90.83% | |
| 32 | ✓ | Gaslog LTD | Stock-Other | — | — | -5.37% | |
| 33 | ✓ | Somnigroup International INC | Stock-Other | — | — | -31.25% | |
| 34 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -79.61% | |
| 35 | ✓ | Chubb CORP | Stock-Other | — | — | +5.88% | |
| 36 | TECK | Teck Resources Limited | Stock-Materials | — | — | +85.71% | |
| 37 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cimpress NV | Stock-Other | — | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -91.52% | |
| 40 | ✓ | Dnow INC | Stock-Other | — | — | +107.69% | |
| 41 | ✓ | Tallgrass Energy Partners LP | Stock-Other | — | — | +236.36% | |
| 42 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.17% | NEW | |
| 44 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cohu INC | Stock-Other | — | — | -11.76% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | — | -50.00% | |
| 47 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -20.00% | |
| 48 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | ✓ | Acuity Brands INC | Stock-Other | — | — | +800.00% |