CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +594.44% | |
| 2 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | -58.33% | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 4 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 5 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +16.44% | |
| 7 | ✓ | Union Bankshares CORP New | Stock-Other | — | — | — | |
| 8 | ✓ | Perrigo Co PLC | Stock-Other | — | — | -68.57% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Hormel Foods CORP | Stock-Other | — | — | -34.12% | |
| 12 | ✓ | Vanguard World Fd | Stock-Other | — | — | +3.45% | |
| 13 | ✓ | Echo Global Logistics INC | Stock-Other | — | — | +170.21% | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Stars Group INC | Stock-Other | — | — | -9.90% | |
| 16 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +47.54% | |
| 17 | ✓ | Darling Ingredients INC | Stock-Other | — | — | +35.69% | |
| 18 | ✓ | Amyris INC | Stock-Other | — | — | -21.88% | |
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +8285.03% | |
| 21 | ✓ | Bed Bath Beyond INC | Stock-Other | — | — | -25.09% | |
| 22 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | -50.00% | |
| 24 | ✓ | Xunlei LTD | Stock-Other | — | — | +765.15% | |
| 25 | ✓ | Unilever N V -ny Shares | Stock-Other | — | — | +94.23% | |
| 26 | ✓ | Williams Partners L P New | Stock-Other | — | — | +109.90% | |
| 27 | MPC | Marathon Petroleum Corporation | Stock-Energy | — | — | -84.03% | |
| 28 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Spok Hldgs INC | Stock-Other | — | — | +68.98% | |
| 31 | ✓ | Carrizo Oil Gas INC | Stock-Other | — | — | -59.50% | |
| 32 | ✓ | Telecom Argentina S A | Stock-Other | — | — | -56.33% | |
| 33 | ✓ | Fitbit INC - A | Stock-Other | — | — | +92.95% | |
| 34 | FLIR | Flir Systems INC | Stock-Other | — | — | -81.13% | |
| 35 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 36 | ✓ | Caleres INC | Stock-Other | — | — | +957.14% | |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -30.08% | |
| 38 | ✓ | Kansas City Southern | Stock-Other | — | — | -62.42% | |
| 39 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Yum China Hldgs INC | Stock-Other | — | — | +287.88% | |
| 41 | ✓ | Symantec CORP | Stock-Other | — | — | -68.57% | |
| 42 | WTI | W&t Offshore INC | Stock-Other | — | — | -80.11% | |
| 43 | BTG | B2gold CORP | Stock-Other | — | — | +152.46% | |
| 44 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Omnicell INC | Stock-Other | — | — | +7850.00% | |
| 46 | ✓ | Nrg Energy INC | Stock-Other | — | — | +84.15% | |
| 47 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 48 | RDNT | Radnet INC | Stock-Healthcare | — | — | -68.09% | |
| 49 | ✓ | Biotelemetry INC | Stock-Other | — | — | +84.44% | |
| 50 | ✓ | Ion Geophysical CORP | Stock-Other | — | — | +280.95% |