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 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -82.16% | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +188.72% | |
| 3 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | +120.00% | |
| 4 | ✓ | Neuroderm LTD | Stock-Other | — | — | +3.23% | |
| 5 | ✓ | Workiva INC | Stock-Other | — | — | +33.33% | |
| 6 | ✓ | Orthofix Intl N V | Stock-Other | — | — | -16.67% | |
| 7 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -60.76% | |
| 8 | ✓ | Rex Energy Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | -12.77% | |
| 10 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | — | |
| 11 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | +1950.00% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | +728.57% | |
| 13 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 14 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | +1060.00% | |
| 15 | ✓ | Grupo Financiero Santander M | Stock-Other | — | — | — | |
| 16 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Korea Elec Pwr CORP | Stock-Other | — | — | -8.33% | |
| 18 | ✓ | Vantiv INC | Stock-Other | — | — | -34.78% | |
| 19 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 20 | ✓ | Churchill Downs INC | Stock-Other | — | — | +100.00% | |
| 21 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +120.00% | |
| 22 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -10.53% | |
| 23 | ✓ | Scansource INC | Stock-Other | — | — | — | |
| 24 | ✓ | Gsi Technology INC | Stock-Other | — | — | +66.67% | |
| 25 | ✓ | Scana CORP Cmn Stk | Stock-Other | — | — | +33.33% | |
| 26 | ✓ | Vasco Data Sec Intl INC | Stock-Other | — | — | -57.45% | |
| 27 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +118.18% | |
| 28 | ✓ | Scana CORP Cmn Stk | Stock-Other | — | — | +78.57% | |
| 29 | ✓ | Del Frisco's Restaurant Group | Stock-Other | — | — | -57.39% | |
| 30 | ✓ | Centennial Resource Dev INC | Stock-Other | — | — | — | |
| 31 | ✓ | Daktronics INC | Stock-Other | — | — | +164.29% | |
| 32 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -96.62% | |
| 33 | ✓ | Asanko Gold INC | Stock-Other | — | — | -57.78% | |
| 34 | ✓ | Tesoro Logistics LP Call | Stock-Other | — | — | +47.62% | |
| 35 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -6.59% | |
| 36 | ✓ | Stock-Other | — | — | -85.71% | ||
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -99.33% | |
| 38 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | -90.79% | |
| 39 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -52.38% | |
| 40 | ✓ | Tuniu CORP | Stock-Other | — | — | -95.46% | |
| 41 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -87.65% | |
| 42 | ✓ | Prudential PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -83.74% | |
| 44 | ✓ | Fidelity & Gty Life | Stock-Other | — | — | -80.77% | |
| 45 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -81.44% | |
| 46 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | -36.07% | |
| 48 | ✓ | Galena Biopharma INC | Stock-Other | — | — | -2.77% | |
| 49 | ✓ | Dhi Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hms Holdings CORP Cmn Stk | Stock-Other | — | — | -37.50% |