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 | ✓ | Wp Carey INC | Stock-Other | — | — | -45.45% | |
| 2 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -11.11% | |
| 3 | ✓ | Coupa Software INC | Stock-Other | — | — | -97.10% | |
| 4 | ✓ | Medidata Solutions INC | Stock-Other | — | — | -94.06% | |
| 5 | ✓ | Wabtec | Stock-Other | — | — | -59.65% | |
| 6 | ✓ | Copt Defense Properties | Stock-Other | — | — | — | |
| 7 | ✓ | Waddell & Reed Finl INC Cmn Stock | Stock-Other | — | — | -58.18% | |
| 8 | ✓ | Cornerstone Ondemand INC | Stock-Other | — | — | -44.44% | |
| 9 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | -82.83% | |
| 10 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | -93.18% | |
| 11 | ✓ | Copart INC | Stock-Other | — | — | -96.80% | |
| 12 | ✓ | Mechel Pao | Stock-Other | — | — | -99.46% | |
| 13 | ✓ | Shaw Communications INC | Stock-Other | — | — | +13.04% | |
| 14 | ✓ | Shaw Communications INC Cmn Stock | Stock-Other | — | — | +2260.00% | |
| 15 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | -9.52% | |
| 16 | ✓ | Otonomy INC | Stock-Other | — | — | -73.68% | |
| 17 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | +100.00% | |
| 18 | ✓ | Stock-Other | — | — | +766.67% | ||
| 19 | ✓ | Watsco INC | Stock-Other | — | — | +500.00% | |
| 20 | ✓ | Neogen CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Gold Fields LTD | Stock-Other | — | — | -71.08% | |
| 22 | ✓ | Glycomimetics INC | Stock-Other | — | — | -21.74% | |
| 23 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | — | — | +500.00% | |
| 24 | ✓ | Contango Oil Gas | Stock-Other | — | — | -36.00% | |
| 25 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -71.67% | |
| 26 | ✓ | Webster Finl CORP | Stock-Other | — | — | -68.09% | |
| 27 | ✓ | Global X Fds | Stock-Other | — | — | -91.73% | |
| 28 | ✓ | Aceto CORP | Stock-Other | — | — | +16.13% | |
| 29 | ✓ | Knoll INC | Stock-Other | — | — | — | |
| 30 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | -88.73% | |
| 31 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Conns INC | Stock-Other | — | — | -35.87% | |
| 33 | ✓ | Conformis INC | Stock-Other | — | — | +1737.50% | |
| 34 | ✓ | Kirby CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Concert Pharmaceuticals INC | Stock-Other | — | — | -88.67% | |
| 36 | ✓ | Wesco Aircraft Hldgs INC | Stock-Other | — | — | +3580.00% | |
| 37 | ✓ | Kinross Gold CORP | Stock-Other | — | — | +30.77% | |
| 38 | ✓ | Wesco Intl INC | Stock-Other | — | — | +614.29% | |
| 39 | ✓ | Total System Services INC Cmn Stk | Stock-Other | — | — | -62.50% | |
| 40 | ✓ | Sanmina Corporation | Stock-Other | — | — | +2700.00% | |
| 41 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +500.00% | |
| 42 | ✓ | Key Tronic CORP | Stock-Other | — | — | — | |
| 43 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Cia Energetica De Minas Gera | Stock-Other | — | — | +177.27% | |
| 45 | ✓ | Arc Document Solutions INC | Stock-Other | — | — | — | |
| 46 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 47 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | — | |
| 48 | ✓ | Gigamon INC | Stock-Other | — | — | +32.58% | |
| 49 | ✓ | Gigamon INC | Stock-Other | — | — | -58.88% | |
| 50 | ✓ | Colony Northstar INC | Stock-Other | — | — | -62.07% |