CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kb Home | Stock-Other | — | — | +190.91% | |
| 2 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 3 | ✓ | Keycorp | Stock-Other | — | — | +286.96% | |
| 4 | ✓ | Kirby CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Kirklands INC | Stock-Other | — | — | -95.00% | |
| 6 | ✓ | Krispy Kreme Doughnuts INC | Stock-Other | — | — | — | |
| 7 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -20.00% | |
| 8 | ✓ | Lear CORP | Stock-Other | — | — | -57.14% | |
| 9 | ✓ | Lendingclub CORP | Stock-Other | — | — | -82.23% | |
| 10 | ✓ | Linn Co LLC | Stock-Other | — | — | +39.02% | |
| 11 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 12 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | -35.56% | |
| 13 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | -3.57% | |
| 14 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | -85.22% | |
| 15 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | — | |
| 16 | ✓ | Mb Financial INC New | Stock-Other | — | — | -85.71% | |
| 17 | ✓ | M D C Hldgs INC | Stock-Other | — | — | -69.23% | |
| 18 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -51.56% | |
| 19 | ✓ | Mts Sys CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Manhattan Associates INC | Stock-Other | — | — | -92.98% | |
| 21 | ✓ | Manitowoc Company INC | Stock-Other | — | — | +36.36% | |
| 22 | ✓ | Manning & Napier INC | Stock-Other | — | — | — | |
| 23 | ✓ | Manpowergroup INC | Stock-Other | — | — | -83.33% | |
| 24 | ✓ | Marinemax INC | Stock-Other | — | — | — | |
| 25 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | -72.45% | |
| 26 | ✓ | Mastec INC | Stock-Other | — | — | -87.50% | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | -84.08% | |
| 28 | ✓ | Matson INC | Stock-Other | — | — | — | |
| 29 | ✓ | Matson INC | Stock-Other | — | — | — | |
| 30 | ✓ | Matthews Intl CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -15.38% | |
| 32 | ✓ | Medallion Finl CORP | Stock-Other | — | — | -70.97% | |
| 33 | ✓ | Medgenics INC | Stock-Other | — | — | -37.50% | |
| 34 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -80.00% | |
| 35 | ✓ | Merit Med Sys INC | Stock-Other | — | — | +52.17% | |
| 36 | ✓ | Meritage Homes CORP | Stock-Other | — | — | +1033.33% | |
| 37 | ✓ | Meritor INC | Stock-Other | — | — | — | |
| 38 | ✓ | Methanex CORP | Stock-Other | — | — | +53.33% | |
| 39 | ✓ | Methode Electrs INC | Stock-Other | — | — | -69.92% | |
| 40 | MCHP | Microchip Technology Incorporated | Stock-Tech | — | — | -28.13% | |
| 41 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +339.47% | |
| 42 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 43 | ✓ | Molina Healthcare INC | Stock-Other | — | — | -75.36% | |
| 44 | ✓ | Monogram Residential Tr INC | Stock-Other | — | — | — | |
| 45 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | — | |
| 46 | ✓ | Monster Worldwide INC Cmn Stk | Stock-Other | — | — | — | |
| 47 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Nantkwest INC | Stock-Other | — | — | -93.75% | |
| 49 | ✓ | Nasdaq INC | Stock-Other | — | — | +200.00% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | — | — | — |