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 | ✓ | Houston Wire & Cable Co Cmn Stk | Stock-Other | — | — | — | |
| 2 | ✓ | Houlihan Lokey INC | Stock-Other | — | — | +68.42% | |
| 3 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | +90.00% | |
| 4 | ✓ | Horizon Global CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Honda Motor LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | -73.20% | |
| 7 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | -76.67% | |
| 8 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +0.93% | |
| 9 | ✓ | Hexcel CORP New | Stock-Other | — | — | — | |
| 10 | ✓ | Methode Electrs INC | Stock-Other | — | — | +60.00% | |
| 11 | ✓ | Heritage Commerce CORP | Stock-Other | — | — | -57.55% | |
| 12 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | +687.50% | |
| 13 | ✓ | Harris CORP | Stock-Other | — | — | +250.00% | |
| 14 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -62.07% | |
| 15 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +230.77% | |
| 16 | ✓ | Halcon Res CORP | Stock-Other | — | — | -96.93% | |
| 17 | ✓ | Morningstar INC | Stock-Other | — | — | -5.00% | |
| 18 | MYE | Myers Industries INC | Stock-Other | — | — | -98.19% | |
| 19 | ✓ | Gulf Resources INC | Stock-Other | — | — | — | |
| 20 | ✓ | Guidewire Software INC | Stock-Other | — | — | +311.11% | |
| 21 | ✓ | Grupo Financiero Santander M | Stock-Other | — | — | — | |
| 22 | ✓ | Nrg Energy INC | Stock-Other | — | — | -93.98% | |
| 23 | ✓ | Nantkwest INC | Stock-Other | — | — | — | |
| 24 | ✓ | Natera INC | Stock-Other | — | — | — | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +40.63% | |
| 27 | ✓ | Stock-Other | — | — | -52.51% | ||
| 28 | ✓ | Nevsun Resources LTD Common Stock | Stock-Other | — | — | -30.43% | |
| 29 | ✓ | Glu Mobile INC | Stock-Other | — | — | +2250.00% | |
| 30 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | -46.81% | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -65.69% | |
| 32 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | -76.88% | |
| 33 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +20.59% | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Glatfelter | Stock-Other | — | — | — | |
| 36 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | — | |
| 37 | ✓ | Novagold Res INC | Stock-Other | — | — | +190.91% | |
| 38 | ✓ | Novagold Res INC | Stock-Other | — | — | -22.22% | |
| 39 | ✓ | Geron CORP | Stock-Other | — | — | -89.86% | |
| 40 | ✓ | Genuine Parts Co | Stock-Other | — | — | -50.00% | |
| 41 | ✓ | Dnow INC | Stock-Other | — | — | +106.67% | |
| 42 | ✓ | Nuance Communications INC | Stock-Other | — | — | -20.00% | |
| 43 | ✓ | Genesco INC | Stock-Other | — | — | -60.94% | |
| 44 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -78.26% | |
| 45 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +714.29% | |
| 46 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -26.83% | |
| 47 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | -28.57% | |
| 48 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | +23.08% | |
| 49 | ✓ | Omnicom Group INC | Stock-Other | — | — | +6.00% | |
| 50 | ✓ | Gatx CORP | Stock-Other | — | — | -44.68% |