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 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 2 | ✓ | Conagra Brands INC | Stock-Other | — | — | +35.76% | |
| 3 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cys Invts INC | Stock-Other | — | — | +3912.50% | |
| 5 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | -63.90% | |
| 6 | ✓ | Stock-Other | — | — | -28.30% | ||
| 7 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -64.33% | |
| 8 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 9 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 10 | TRV | The Travelers Companies, Inc. | Stock-Financials | — | — | +113.64% | |
| 11 | ✓ | Guess INC | Stock-Other | — | — | -24.36% | |
| 12 | ✓ | Synacor INC | Stock-Other | — | — | +2062.50% | |
| 13 | ✓ | Vanguard Star Fds | Stock-Other | — | — | +390.48% | |
| 14 | ✓ | Vanguard Whitehall Fds | Stock-Other | — | — | +207.41% | |
| 15 | ✓ | Brunswick CORP | Stock-Other | — | — | +215.38% | |
| 16 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 17 | ✓ | Sunopta INC | Stock-Other | — | — | +9800.00% | |
| 18 | ✓ | Sunoco Logistics Partners L.p. Cmn Stock | Stock-Other | — | — | -57.47% | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | +7400.00% | |
| 21 | ✓ | Brightcove INC | Stock-Other | — | — | +30.77% | |
| 22 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +202.00% | |
| 24 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | — | |
| 25 | ✓ | Cvent INC | Stock-Other | — | — | +37.50% | |
| 26 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -3.98% | |
| 29 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -87.85% | |
| 30 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | — | |
| 31 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | +60.87% | |
| 32 | ✓ | Stag Indl INC | Stock-Other | — | — | +61.02% | |
| 33 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | -65.60% | |
| 34 | ✓ | Waters CORP | Stock-Other | — | — | +32.26% | |
| 35 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +80.00% | |
| 36 | ✓ | Delek US Hldgs INC | Stock-Other | — | — | -51.85% | |
| 37 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | +14.49% | |
| 38 | ✓ | Churchill Downs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -23.64% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | — | — | -31.20% | |
| 41 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | +0.26% | |
| 42 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +1.89% | |
| 43 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +3.41% | |
| 44 | ✓ | Golden Star Resources LTD - Amex Cmn Stock | Stock-Other | — | — | +72.16% | |
| 45 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | -10.80% | |
| 46 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Globus Med INC | Stock-Other | — | — | +3166.67% | |
| 48 | ✓ | Globus Med INC | Stock-Other | — | — | +435.71% | |
| 49 | ✓ | Ppl CORP | Stock-Other | — | — | -91.83% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |