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 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -34.82% | |
| 2 | ✓ | E L F Beauty INC | Stock-Other | — | — | +2100.00% | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -84.83% | |
| 4 | ✓ | Interxion Holding N.v | Stock-Other | — | — | +35.35% | |
| 5 | ✓ | Select Income Reit | Stock-Other | — | — | +179.03% | |
| 6 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | +156.57% | |
| 7 | ✓ | Vnet Group INC | Stock-Other | — | — | +380.00% | |
| 8 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | +128.00% | |
| 9 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -8.60% | |
| 10 | ✓ | Medidata Solutions INC | Stock-Other | — | — | +208.33% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 12 | ✓ | New Relic INC | Stock-Other | — | — | +185.71% | |
| 13 | ✓ | Lyon William Homes | Stock-Other | — | — | +21000.00% | |
| 14 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +133.98% | |
| 15 | ✓ | Airmedia Group INC | Stock-Other | — | — | -49.97% | |
| 16 | ✓ | Aircastle LTD | Stock-Other | — | — | +48.48% | |
| 17 | ✓ | Badger Meter INC | Stock-Other | — | — | +57.81% | |
| 18 | ✓ | Gigamon INC | Stock-Other | — | — | -76.61% | |
| 19 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | -42.17% | |
| 20 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -33.33% | |
| 21 | ✓ | Carbonite INC | Stock-Other | — | — | +275.00% | |
| 22 | ✓ | Century Alum Co Put | Stock-Other | — | — | +496.55% | |
| 23 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | +415.00% | |
| 24 | ✓ | Borgwarner INC | Stock-Other | — | — | +276.74% | |
| 25 | ✓ | Snap On INC | Stock-Other | — | — | +47.92% | |
| 26 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -39.94% | |
| 27 | ✓ | Amdocs LTD | Stock-Other | — | — | -0.99% | |
| 28 | ✓ | Cdw CORP | Stock-Other | — | — | -83.33% | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +893.07% | |
| 30 | ✓ | Xcel Energy INC | Stock-Other | — | — | +644.44% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -64.00% | |
| 33 | ✓ | Stage Stores INC | Stock-Other | — | — | -33.33% | |
| 34 | ✓ | Cenveo INC | Stock-Other | — | — | +146.82% | |
| 35 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Gentherm INC | Stock-Other | — | — | +32.59% | |
| 37 | ✓ | Legg Mason INC | Stock-Other | — | — | +107.55% | |
| 38 | ✓ | Global X Fds | Stock-Other | — | — | -7.55% | |
| 39 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 40 | ✓ | Cosan Ltd-class A Shares | Stock-Other | — | — | +118.63% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 42 | SMP | Standard Motor Prods | Stock-Other | — | — | -80.03% | |
| 43 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | — | |
| 44 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 45 | ✓ | Usg CORP | Stock-Other | — | — | -24.93% | |
| 46 | ✓ | Fidelity National Financial | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Energy Transfer Partners LP | Stock-Other | — | — | — | |
| 48 | ✓ | USA Compression Partners LP | Stock-Other | — | — | -59.14% | |
| 49 | ✓ | Affimed N V | Stock-Other | — | — | -63.69% | |
| 50 | FSP | Franklin Street Properties C | Stock-Other | — | — | +63.15% |