CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk INC | Stock-Other | — | — | +37.40% | |
| 2 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | -40.99% | |
| 3 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +13.81% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -79.74% | |
| 8 | ✓ | Unilever PLC | Stock-Other | — | — | -52.44% | |
| 9 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +1933.33% | |
| 10 | ✓ | Post Hldgs INC | Stock-Other | — | — | +377.55% | |
| 11 | ✓ | Ternium SA | Stock-Other | — | — | +1642.86% | |
| 12 | ✓ | Whitestone Reit | Stock-Other | — | — | +291.67% | |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | — | — | -30.76% | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -50.27% | |
| 16 | ✓ | Hawaiian Holdings INC | Stock-Other | — | — | +33.78% | |
| 17 | ✓ | American Outdoor Brands CORP | Stock-Other | — | — | +200.00% | |
| 18 | SNPS | Synopsys, Inc. | Stock-Tech | — | — | +66.13% | |
| 19 | ✓ | Baker Hughes INC | Stock-Other | — | — | +39.65% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -37.39% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -25.00% | |
| 22 | ✓ | Bce INC | Stock-Other | — | — | +2738.89% | |
| 23 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +378.25% | |
| 24 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +627.00% | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +116.67% | |
| 26 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +15.26% | |
| 27 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | +301.39% | |
| 28 | ✓ | Sierra Wireless INC | Stock-Other | — | — | -63.37% | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -26.71% | |
| 31 | VTY | Verint Systems INC | Stock-Other | — | — | -93.97% | |
| 32 | ✓ | Patriot Natl INC | Stock-Other | — | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -91.78% | |
| 35 | JOE | St Joe Co/the | Stock-Other | — | — | -15.49% | |
| 36 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | +117.65% | |
| 37 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | — | |
| 38 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 39 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | -51.00% | |
| 40 | ✓ | Sonic CORP Cmn Stk | Stock-Other | — | — | +340.23% | |
| 41 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | -77.02% | |
| 42 | ✓ | Crescent Pt Energy CORP | Stock-Other | — | — | +41.84% | |
| 43 | ✓ | Cott Corporation Common Stock | Stock-Other | — | — | +57.58% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -50.31% | |
| 45 | ✓ | Panera Bread Co | Stock-Other | — | — | -98.36% | |
| 46 | ✓ | Planet Fitness INC | Stock-Other | — | — | -58.38% | |
| 47 | ✓ | Netapp INC | Stock-Other | — | — | +345.76% | |
| 48 | ✓ | Colony Starwood Homes | Stock-Other | — | — | +7.45% | |
| 49 | ✓ | State Str CORP | Stock-Other | — | — | +887.72% | |
| 50 | ✓ | Hologic INC | Stock-Other | — | — | -70.76% |