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 | ✓ | Endocyte INC | Stock-Other | — | — | +225.64% | |
| 2 | ✓ | Greif INC | Stock-Other | — | — | -65.71% | |
| 3 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 4 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | +216.00% | |
| 5 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | +41.12% | |
| 6 | ✓ | Vantiv INC | Stock-Other | — | — | +200.00% | |
| 7 | ✓ | Westlake Corporation | Stock-Other | — | — | +268.18% | |
| 8 | ✓ | Ingredion INC | Stock-Other | — | — | -8.82% | |
| 9 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | -55.79% | |
| 10 | ✓ | Financial Engines INC | Stock-Other | — | — | -56.67% | |
| 11 | ✓ | Dun Bradstreet Corporation | Stock-Other | — | — | +20.65% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +18.78% | |
| 13 | ✓ | Vista Outdoor INC | Stock-Other | — | — | — | |
| 14 | ✓ | Northern Tr CORP | Stock-Other | — | — | -76.98% | |
| 15 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 16 | ✓ | Everest Group LTD | Stock-Other | — | — | +200.00% | |
| 17 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | +7.27% | |
| 18 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -94.17% | |
| 19 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +16.22% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +11100.00% | |
| 21 | ✓ | Chemocentryx INC | Stock-Other | — | — | -61.45% | |
| 22 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | -71.36% | |
| 23 | ✓ | Life Storage INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ansys INC | Stock-Other | — | — | -16.67% | |
| 25 | ✓ | Copart INC | Stock-Other | — | — | — | |
| 26 | ✓ | Annaly Capital Management In | Stock-Other | — | — | -70.92% | |
| 27 | ✓ | Vedanta LTD | Stock-Other | — | — | +88.89% | |
| 28 | ✓ | Nrg Energy INC | Stock-Other | — | — | -59.74% | |
| 29 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -78.04% | |
| 30 | ✓ | Tower Intl INC | Stock-Other | — | — | — | |
| 31 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | — | |
| 32 | ✓ | Transenterix INC | Stock-Other | — | — | -4.92% | |
| 33 | ✓ | Harsco CORP | Stock-Other | — | — | +89.47% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -87.63% | |
| 35 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | — | |
| 36 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -50.00% | |
| 37 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | +25.00% | |
| 38 | ✓ | Centene CORP Del | Stock-Other | — | — | -16.67% | |
| 39 | ✓ | Celsion Corporation | Stock-Other | — | — | +433.33% | |
| 40 | ✓ | Halyard Health INC | Stock-Other | — | — | -86.18% | |
| 41 | ✓ | Hallador Energy Company | Stock-Other | — | — | — | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 43 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | -19.43% | |
| 44 | ✓ | Hsn INC | Stock-Other | — | — | -25.00% | |
| 45 | ✓ | Ugi CORP New | Stock-Other | — | — | +380.00% | |
| 46 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -69.05% | |
| 47 | CSV | Carriage Services INC | Stock-Other | — | — | +68.18% | |
| 48 | ✓ | Moodys CORP | Stock-Other | — | — | -89.06% | |
| 49 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 50 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -97.49% |