CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Grand Canyon Ed INC | Stock-Other | — | — | -64.71% | |
| 2 | ✓ | Icici Bank Limited | Stock-Other | — | — | -1.16% | |
| 3 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | +20.00% | |
| 4 | ✓ | 2u INC | Stock-Other | — | — | +1125.00% | |
| 5 | ✓ | Iamgold CORP | Stock-Other | — | — | +3.28% | |
| 6 | ✓ | Trinseo S A | Stock-Other | — | — | +6000.00% | |
| 7 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -75.00% | |
| 8 | ✓ | Concordia International CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +20.77% | |
| 11 | ✓ | Radisys CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -93.30% | |
| 13 | ✓ | Scripps Networks Inter-cl A | Stock-Other | — | — | -51.38% | |
| 14 | ✓ | Timken Co | Stock-Other | — | — | +54.84% | |
| 15 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -41.41% | |
| 16 | ✓ | Acco Brands CORP | Stock-Other | — | — | -62.32% | |
| 17 | ✓ | Redfin CORP | Stock-Other | — | — | +14.19% | |
| 18 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | — | |
| 19 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -46.97% | |
| 20 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | +63.41% | |
| 21 | ✓ | Resmed INC | Stock-Other | — | — | +3100.00% | |
| 22 | ✓ | Houlihan Lokey INC | Stock-Other | — | — | — | |
| 23 | ✓ | Omnova Solutions INC | Stock-Other | — | — | -2.17% | |
| 24 | ✓ | Guidewire Software INC | Stock-Other | — | — | +60.87% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 26 | TISIUSD | Team INC | Stock-Other | — | — | -72.09% | |
| 27 | ✓ | Stock-Other | — | — | +42.54% | ||
| 28 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -59.89% | |
| 29 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | -38.29% | |
| 30 | ✓ | Yamana Gold INC | Stock-Other | — | — | -6.19% | |
| 31 | ✓ | Boingo Wireless INC | Stock-Other | — | — | -47.14% | |
| 32 | ✓ | Stock-Other | — | — | +929.03% | ||
| 33 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | -15.60% | |
| 34 | ✓ | Ares Management LP | Stock-Other | — | — | +127.50% | |
| 35 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +1169.23% | |
| 36 | ✓ | Gaslog Partners LP | Stock-Other | — | — | -7.19% | |
| 37 | ✓ | Aduro Biotech INC | Stock-Other | — | — | +2020.00% | |
| 38 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +28.95% | |
| 39 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | -64.18% | |
| 40 | ✓ | Wabtec | Stock-Other | — | — | -34.62% | |
| 41 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -21.88% | |
| 42 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -62.02% | |
| 44 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -26.09% | |
| 45 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 46 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stmicroelectronics N V | Stock-Other | — | — | -71.46% | |
| 48 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -94.88% | |
| 49 | ✓ | Vista Gold CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Dxc Technology Co | Stock-Other | — | — | +88.89% |