CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | — | |
| 3 | ✓ | Mobile Mini INC | Stock-Other | — | — | — | |
| 4 | ✓ | Markit LTD | Stock-Other | — | — | — | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -97.52% | |
| 6 | ✓ | Godaddy INC | Stock-Other | — | — | — | |
| 7 | ✓ | Williams Partners L P New | Stock-Other | — | — | -42.00% | |
| 8 | ✓ | Angiodynamics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Soufun Hldgs LTD | Stock-Other | — | — | -53.66% | |
| 10 | ✓ | Rogers CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Anixter Intl INC | Stock-Other | — | — | +2400.00% | |
| 12 | ✓ | Freds INC | Stock-Other | — | — | +300.00% | |
| 13 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +433.33% | |
| 14 | ✓ | Nnn Reit INC | Stock-Other | — | — | +633.33% | |
| 15 | ✓ | Lanoptics LTD Cmn Stock | Stock-Other | — | — | — | |
| 16 | ✓ | Gnc Hldgs INC | Stock-Other | — | — | +25.00% | |
| 17 | ✓ | Imperva INC | Stock-Other | — | — | +140.00% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 19 | ✓ | Atlas Resource Partners LP | Stock-Other | — | — | -11.76% | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Telecom Argentina S A | Stock-Other | — | — | +300.00% | |
| 22 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +1190.48% | |
| 23 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Encore Cap Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Kellanova | Stock-Other | — | — | -72.58% | |
| 27 | ✓ | Qiwi PLC | Stock-Other | — | — | -11.11% | |
| 28 | ✓ | Endologix INC | Stock-Other | — | — | +1428.57% | |
| 29 | ✓ | Qep Midstream Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Targa Res CORP | Stock-Other | — | — | -59.17% | |
| 31 | ✓ | Enduro Royalty Trust | Stock-Other | — | — | +1650.00% | |
| 32 | ALGN | Align Technology, Inc. | Stock-Healthcare | — | — | +53.85% | |
| 33 | ✓ | Enerplus CORP | Stock-Other | — | — | +60.53% | |
| 34 | ✓ | Alliant Energy CORP | Stock-Other | — | — | — | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.17% | NEW | |
| 36 | ✓ | Tahoe Res INC | Stock-Other | — | — | +28.97% | |
| 37 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 38 | ✓ | Entergy CORP New | Stock-Other | — | — | +3.26% | |
| 39 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +21.93% | |
| 40 | ✓ | Tc Pipelines LP | Stock-Other | — | — | -24.00% | |
| 41 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 42 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 43 | ✓ | Syntel INC | Stock-Other | — | — | — | |
| 44 | ✓ | Quidel CORP Cmn Stk | Stock-Other | — | — | — | |
| 45 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 46 | ✓ | Evine Live INC | Stock-Other | — | — | — | |
| 47 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Exone Co | Stock-Other | — | — | -78.76% | |
| 49 | ✓ | Alon USA Energy INC Common Stock | Stock-Other | — | — | +523.08% | |
| 50 | ✓ | Willis Group Holdings PLC | Stock-Other | — | — | +43.08% |