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 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | — | |
| 2 | ✓ | Colony Finl INC | Stock-Other | — | — | -29.31% | |
| 3 | ✓ | Cardioma Pharma CORP | Stock-Other | — | — | -71.43% | |
| 4 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | -39.06% | |
| 5 | ✓ | Avery Dennison CORP | Stock-Other | — | — | -11.54% | |
| 6 | ✓ | Ennis INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | +105.41% | |
| 9 | ✓ | Enpro INC | Stock-Other | — | — | -37.50% | |
| 10 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | -76.03% | |
| 11 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | +60.00% | |
| 12 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Thl Cr INC | Stock-Other | — | — | — | |
| 14 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +400.00% | |
| 15 | ✓ | Angie's List INC | Stock-Other | — | — | +150.00% | |
| 16 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | +63.16% | |
| 17 | ✓ | Movado Group INC | Stock-Other | — | — | -35.71% | |
| 18 | ✓ | Service CORP Intl | Stock-Other | — | — | — | |
| 19 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +51.72% | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 21 | ✓ | Strayer Ed INC Cmn Stock | Stock-Other | — | — | +3.57% | |
| 22 | ✓ | Roper Technologies INC | Stock-Other | — | — | -81.36% | |
| 23 | ✓ | Autonation INC | Stock-Other | — | — | -75.00% | |
| 24 | ✓ | Ticc Capital Corporation | Stock-Other | — | — | -5.26% | |
| 25 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +100.00% | |
| 26 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +300.00% | |
| 27 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +17375.00% | |
| 28 | ✓ | California Res CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Willbros Group INC | Stock-Other | — | — | -48.00% | |
| 30 | ✓ | Rockwell Collins INC | Stock-Other | — | — | +10.89% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 33 | ✓ | Henry Schein INC | Stock-Other | — | — | +3000.00% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 35 | ✓ | Autoliv INC | Stock-Other | — | — | -71.77% | |
| 36 | ✓ | Planet Fitness INC | Stock-Other | — | — | +140.00% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -94.03% | |
| 38 | ✓ | Primerica INC | Stock-Other | — | — | — | |
| 39 | ✓ | Schulman A INC | Stock-Other | — | — | -70.00% | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -63.64% | |
| 41 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +16.67% | |
| 42 | ✓ | Carrizo Oil Gas INC | Stock-Other | — | — | -93.66% | |
| 43 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | +26.17% | |
| 44 | ✓ | Lkq CORP | Stock-Other | — | — | -57.14% | |
| 45 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | +13.33% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Calamp CORP | Stock-Other | — | — | -28.30% | |
| 48 | ✓ | Hci Group INC | Stock-Other | — | — | +13.56% | |
| 49 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Carters INC | Stock-Other | — | — | -79.74% |