CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 2 | ✓ | Sensata Technologies Hldg BV | Stock-Other | — | — | -68.00% | |
| 3 | ✓ | E-commerce China-spon Adr | Stock-Other | — | — | +134.31% | |
| 4 | ✓ | Credicorp LTD | Stock-Other | — | — | -6.67% | |
| 5 | ✓ | Orbotech Ltd | Stock-Other | — | — | +100.00% | |
| 6 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -35.56% | |
| 8 | ✓ | Keycorp | Stock-Other | — | — | -46.64% | |
| 9 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +360.87% | |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -97.82% | |
| 11 | ✓ | Firstenergy CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -87.35% | |
| 13 | ✓ | Cbre Group INC | Stock-Other | — | — | +153.85% | |
| 14 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | +1625.00% | |
| 15 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | +115.00% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | +522.58% | |
| 17 | ✓ | Hd Supply Hldgs INC | Stock-Other | — | — | -43.18% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -36.56% | |
| 20 | ✓ | Owens Corning New | Stock-Other | — | — | +63.64% | |
| 21 | ✓ | Semtech CORP | Stock-Other | — | — | -10.77% | |
| 22 | ✓ | Resmed INC | Stock-Other | — | — | +760.00% | |
| 23 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 25 | ✓ | Ringcentral INC | Stock-Other | — | — | +188.24% | |
| 26 | ✓ | Light & Wonder INC | Stock-Other | — | — | -37.58% | |
| 27 | ✓ | Rogers Communications INC | Stock-Other | — | — | -15.28% | |
| 28 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +19.35% | |
| 29 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +891.67% | |
| 30 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -60.70% | |
| 31 | ✓ | Sanderson Farms INC Cmn Stk | Stock-Other | — | — | -13.33% | |
| 32 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +3.85% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -91.52% | |
| 34 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -56.07% | |
| 35 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +16.53% | |
| 36 | ✓ | Gaiam INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gnc Hldgs INC | Stock-Other | — | — | -26.15% | |
| 38 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -4.85% | |
| 39 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +71.27% | |
| 40 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Hubspot INC | Stock-Other | — | — | -13.79% | |
| 43 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +11.92% | |
| 44 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | +189.47% | |
| 45 | ✓ | Idt CORP | Stock-Other | — | — | +22.73% | |
| 46 | ✓ | Freightcar Amer INC | Stock-Other | — | — | -6.82% | |
| 47 | ✓ | Aecom | Stock-Other | — | — | — | |
| 48 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | -7.12% | |
| 49 | ✓ | Origin Agritech LTD Common Stock | Stock-Other | — | — | — | |
| 50 | ✓ | Franklin Covey Co | Stock-Other | — | — | — |