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 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -49.02% | |
| 2 | ✓ | Gol Linhas Aereas Inteligent | Stock-Other | — | — | +152.94% | |
| 3 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -79.74% | |
| 4 | UDR | Udr INC | Stock-Real Estate | — | — | -63.44% | |
| 5 | ✓ | Spirit Rlty Cap INC New | Stock-Other | — | — | +217.07% | |
| 6 | ✓ | Waste Connections INC | Stock-Other | — | — | -42.65% | |
| 7 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +2070.00% | |
| 8 | ✓ | Stock-Other | — | — | +108.05% | ||
| 9 | ✓ | Suntrust Banks INC | Stock-Other | — | — | -15.02% | |
| 10 | FISV | Fiserv, Inc. | Stock-Other | — | — | -7.63% | |
| 11 | ✓ | US Natural Gas Fund LP | Stock-Other | — | — | -59.61% | |
| 12 | ✓ | Fidelity Natl Information Sv | Stock-Other | — | — | -37.83% | |
| 13 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | +166.80% | |
| 14 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | +4.00% | |
| 15 | ✓ | Ihs Markit LTD | Stock-Other | — | — | +120.83% | |
| 16 | ✓ | Plug Power INC | Stock-Other | — | — | +1502.86% | |
| 17 | CME | CME Group Inc. | Stock-Financials | — | — | -10.27% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -99.75% | |
| 19 | ✓ | Matador Res Co | Stock-Other | — | — | -3.08% | |
| 20 | ✓ | Store Cap CORP | Stock-Other | — | — | +110.50% | |
| 21 | ✓ | Tailored Brands INC | Stock-Other | — | — | -58.93% | |
| 22 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | +88.37% | |
| 23 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | +33.89% | |
| 24 | ✓ | Pharmerica CORP | Stock-Other | — | — | +550.00% | |
| 25 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -81.86% | |
| 26 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 27 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -43.64% | |
| 28 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -52.20% | |
| 29 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | -55.45% | |
| 30 | SYY | Sysco Corporation | Stock-Consumer Staples | — | — | +113.33% | |
| 31 | ✓ | Integrated Device Tech INC | Stock-Other | — | — | -9.09% | |
| 32 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | +31.45% | |
| 33 | ✓ | Reliance INC | Stock-Other | — | — | +2400.00% | |
| 34 | ✓ | Zto Express Cayman INC | Stock-Other | — | — | +14.88% | |
| 35 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -7.81% | |
| 36 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +19.31% | |
| 37 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 38 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +19.62% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 40 | ✓ | Williams Sonoma INC | Stock-Other | — | — | -33.25% | |
| 41 | ✓ | Oasis Petroleum INC | Stock-Other | — | — | -27.40% | |
| 42 | ✓ | Vca Antech INC | Stock-Other | — | — | -21.30% | |
| 43 | ✓ | Wildhorse Resource Dev CORP | Stock-Other | — | — | — | |
| 44 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -52.68% | |
| 45 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 46 | NVS | Novartis AG | Stock-Healthcare | — | — | -36.40% | |
| 47 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | +19.97% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Centurylink INC | Stock-Other | — | — | -40.26% | |
| 50 | ✓ | Webmd Health A Ordinary | Stock-Other | — | — | +449.44% |