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 | ✓ | Ticc Capital Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Blue Nile INC | Stock-Other | — | — | -94.12% | |
| 3 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +461.04% | |
| 4 | ✓ | Repositrak INC | Stock-Other | — | — | — | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -52.00% | |
| 6 | ✓ | Amec Foster Wheeler-spn Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Papa Murphys Hldgs INC | Stock-Other | — | — | -13.64% | |
| 10 | ✓ | Orthofix Intl N V | Stock-Other | — | — | — | |
| 11 | ✓ | Panhandle Oil And Gas INC | Stock-Other | — | — | -84.38% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.33% | NEW | |
| 13 | ✓ | Genomic Health INC Common Stock | Stock-Other | — | — | — | |
| 14 | ✓ | Concord Med Svcs Hldgs LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 16 | ✓ | Tal Education Group | Stock-Other | — | — | -87.39% | |
| 17 | ✓ | Conformis INC | Stock-Other | — | — | — | |
| 18 | ✓ | Conns INC | Stock-Other | — | — | -78.76% | |
| 19 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | -66.67% | |
| 20 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +320.00% | |
| 21 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 22 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | -99.55% | |
| 24 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | -75.00% | |
| 25 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | +10.34% | |
| 26 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 27 | ✓ | Qiagen NV | Stock-Other | — | — | — | |
| 28 | ✓ | Tanger INC | Stock-Other | — | — | -76.47% | |
| 29 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 30 | ✓ | Pacific Premier Bancorp | Stock-Other | — | — | — | |
| 31 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -89.47% | |
| 32 | ✓ | Pacific Ethanol INC | Stock-Other | — | — | -94.59% | |
| 33 | ✓ | Container Store Group INC | Stock-Other | — | — | -69.09% | |
| 34 | ✓ | Blackbaud INC | Stock-Other | — | — | -97.37% | |
| 35 | ✓ | Control4 CORP | Stock-Other | — | — | -34.38% | |
| 36 | ✓ | Team INC | Stock-Other | — | — | — | |
| 37 | ✓ | Pra Group INC | Stock-Other | — | — | -52.38% | |
| 38 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -4.76% | |
| 39 | ✓ | Controladora Vuela Cia De Av | Stock-Other | — | — | -75.00% | |
| 40 | ✓ | Controladora Vuela Comp De A | Stock-Other | — | — | -97.44% | |
| 41 | ✓ | Black Hills CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Convergys CORP | Stock-Other | — | — | +100.00% | |
| 43 | ✓ | Txnm Energy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Posco Holdings INC | Stock-Other | — | — | -80.00% | |
| 45 | ✓ | Techtarget INC | Stock-Other | — | — | — | |
| 46 | ✓ | Tegna INC | Stock-Other | — | — | — | |
| 47 | ✓ | Tegna INC | Stock-Other | — | — | -9.09% | |
| 48 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | — | — | -90.91% | |
| 49 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | — | — | -84.21% | |
| 50 | ✓ | Cooper Cos INC | Stock-Other | — | — | -78.57% |