CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Conagra Brands INC | Stock-Other | — | — | -39.51% | |
| 2 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 3 | ✓ | Tronc INC | Stock-Other | — | — | — | |
| 4 | ✓ | Veeva Sys INC | Stock-Other | — | — | +50.00% | |
| 5 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +100.93% | |
| 6 | ✓ | Western Refng Logistics LP | Stock-Other | — | — | -64.18% | |
| 7 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | -60.61% | |
| 8 | ✓ | Psivida CORP | Stock-Other | — | — | -23.60% | |
| 9 | ✓ | Groupon INC | Stock-Other | — | — | -62.72% | |
| 10 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -12.20% | |
| 11 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 12 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | +622.22% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -93.17% | |
| 15 | ✓ | Cloud Peak Energy INC | Stock-Other | — | — | -75.51% | |
| 16 | ✓ | Open Text CORP | Stock-Other | — | — | +48.28% | |
| 17 | ✓ | Clorox Co Del | Stock-Other | — | — | -63.64% | |
| 18 | ✓ | Curis INC | Stock-Other | — | — | -17.31% | |
| 19 | ✓ | Energen CORP | Stock-Other | — | — | -63.10% | |
| 20 | ✓ | Terraform Global INC | Stock-Other | — | — | -3.06% | |
| 21 | ✓ | Paychex INC | Stock-Other | — | — | -83.99% | |
| 22 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | -71.36% | |
| 23 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +286.67% | |
| 24 | ✓ | Tesoro Logistics LP Call | Stock-Other | — | — | -88.75% | |
| 25 | ✓ | Alps ETF Tr | ETF-Other | — | — | -28.42% | |
| 26 | ✓ | Web Com Group INC | Stock-Other | — | — | -69.31% | |
| 27 | ✓ | Unum Group | Stock-Other | — | — | -39.77% | |
| 28 | ✓ | Wayfair INC | Stock-Other | — | — | -57.52% | |
| 29 | ✓ | Hcp INC | Stock-Other | — | — | -56.92% | |
| 30 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +33.33% | |
| 31 | ✓ | Clean Harbors INC | Stock-Other | — | — | +14.29% | |
| 32 | ✓ | Echostar CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Saia INC | Stock-Other | — | — | — | |
| 34 | ✓ | Orion Group Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Brinks Co | Stock-Other | — | — | -53.85% | |
| 36 | ✓ | British Amern Tob PLC | Stock-Other | — | — | -63.04% | |
| 37 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | +36.07% | |
| 38 | ✓ | Invensense INC | Stock-Other | — | — | -25.54% | |
| 39 | ✓ | Hd Supply Hldgs INC | Stock-Other | — | — | -46.76% | |
| 40 | ✓ | Costar Group INC | Stock-Other | — | — | +5.56% | |
| 41 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | -66.47% | |
| 42 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 43 | ✓ | Infinera CORP | Stock-Other | — | — | +29.24% | |
| 44 | ✓ | Ultimate Software Grp Cmn Stock | Stock-Other | — | — | +1.54% | |
| 45 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +800.00% | |
| 46 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -12.56% | |
| 47 | ✓ | Safety Ins Group INC | Stock-Other | — | — | -70.00% | |
| 48 | ✓ | W & T Offshore INC | Stock-Other | — | — | -83.88% | |
| 49 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -7.20% | |
| 50 | ✓ | Voxeljet AG | Stock-Other | — | — | +3.45% |