CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fibria Celulose S A | Stock-Other | — | — | — | |
| 2 | ✓ | Coterra Energy INC | Stock-Other | — | — | -16.87% | |
| 3 | ✓ | Monro INC | Stock-Other | — | — | — | |
| 4 | ✓ | Acacia Communications INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cvr Refng LP | Stock-Other | — | — | -61.61% | |
| 6 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | +117.86% | |
| 7 | ✓ | Enlink Midstream Partners LP | Stock-Other | — | — | +41.20% | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | +135.40% | |
| 9 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 10 | ✓ | Syngenta Ag-adr | Stock-Other | — | — | +200.00% | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | -95.83% | |
| 12 | ✓ | Olin CORP | Stock-Other | — | — | +8.57% | |
| 13 | ✓ | Power Integrations INC | Stock-Other | — | — | +2300.00% | |
| 14 | W | Wayfair Inc. | Stock-Consumer Disc | — | — | -36.10% | |
| 15 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | +780.00% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | — | — | -75.30% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +1327.59% | |
| 18 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | — | — | +360.99% | |
| 19 | ✓ | St Jude Medical INC | Stock-Other | — | — | -26.44% | |
| 20 | ✓ | Vanguard Natural Resources | Stock-Other | — | — | +14.77% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 22 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +3200.00% | |
| 23 | ✓ | Crane Co | Stock-Other | — | — | +211.29% | |
| 24 | ✓ | Quotient Technology INC | Stock-Other | — | — | +25.00% | |
| 25 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | +2.41% | |
| 26 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | -9.91% | |
| 27 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ingram Micro Inc-cl A | Stock-Other | — | — | -27.02% | |
| 29 | ✓ | Infinera CORP | Stock-Other | — | — | +119.61% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Valspar CORP Cmn Stk | Stock-Other | — | — | -10.18% | |
| 32 | ✓ | Columbia Pipeline Partners L | Stock-Other | — | — | +8.33% | |
| 33 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | +12.00% | |
| 34 | ✓ | Urban Outfitters INC | Stock-Other | — | — | +125.93% | |
| 35 | ✓ | Stillwater Mining Co | Stock-Other | — | — | -29.73% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 38 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +391.67% | |
| 39 | ✓ | Trilogy Metals INC New | Stock-Other | — | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -50.71% | |
| 41 | ✓ | Travelcenters Of America LLC | Stock-Other | — | — | +313.42% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -58.50% | |
| 43 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | +35.89% | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +144.44% | |
| 45 | ✓ | Autonation INC | Stock-Other | — | — | -78.23% | |
| 46 | ✓ | Carlisle Cos INC | Stock-Other | — | — | -4.76% | |
| 47 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | +36.84% | |
| 48 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -23.61% | |
| 49 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | +6811.11% | |
| 50 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | -10.08% |