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 | ✓ | M & T Bk CORP | Stock-Other | — | — | +34.34% | |
| 2 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -14.29% | |
| 3 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +45.86% | |
| 4 | ✓ | Titan Pharmaceuticals INC De | Stock-Other | — | — | -65.60% | |
| 5 | ✓ | Vanguard World Fd | Stock-Other | — | — | +26.09% | |
| 6 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +52.00% | |
| 7 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | +73.53% | |
| 8 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 9 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | — | |
| 10 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +1197.37% | |
| 11 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -85.55% | |
| 12 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | +20.90% | |
| 13 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | +38.81% | |
| 14 | ✓ | Archrock INC | Stock-Other | — | — | +23.08% | |
| 15 | ✓ | Pretium Res INC | Stock-Other | — | — | -34.59% | |
| 16 | ✓ | Rayonier INC | Stock-Other | — | — | -49.33% | |
| 17 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -71.75% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +38.61% | |
| 19 | ✓ | Accuride CORP New | Stock-Other | — | — | +3728.00% | |
| 20 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 21 | ✓ | Aerovironment INC | Stock-Other | — | — | +900.00% | |
| 22 | ✓ | Ryder Sys INC | Stock-Other | — | — | -32.84% | |
| 23 | ✓ | Arqule INC Cmn Stock | Stock-Other | — | — | +27.27% | |
| 24 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +130.99% | |
| 26 | ✓ | W & T Offshore INC | Stock-Other | — | — | +68.06% | |
| 27 | LBYYQ | Libbey INC | Stock-Other | — | — | -90.40% | |
| 28 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | -45.95% | |
| 29 | PETS | Petmed Express INC | Stock-Other | — | — | -76.11% | |
| 30 | ✓ | Vail Resorts INC | Stock-Other | — | — | +422.22% | |
| 31 | ✓ | Open Text CORP | Stock-Other | — | — | -85.57% | |
| 32 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Mei Pharma INC | Stock-Other | — | — | -17.41% | |
| 34 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | +11.58% | |
| 35 | ✓ | Eagle Matls INC | Stock-Other | — | — | -64.42% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +398.96% | |
| 37 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | +258.70% | |
| 38 | ✓ | Daktronics INC | Stock-Other | — | — | +493.33% | |
| 39 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +761.64% | |
| 40 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | -34.29% | |
| 41 | ✓ | Xylem INC | Stock-Other | — | — | -78.95% | |
| 42 | ✓ | Xoma CORP | Stock-Other | — | — | +6.33% | |
| 43 | ✓ | Criteo S A | Stock-Other | — | — | -53.61% | |
| 44 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 45 | ✓ | Olympic Steel INC | Stock-Other | — | — | +47.83% | |
| 46 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -78.77% | |
| 47 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +85.22% | |
| 48 | ✓ | Outfront Media INC | Stock-Other | — | — | +24.69% | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 50 | GWW | W.W. Grainger, Inc. | Stock-Industrials | — | — | +211.11% |