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 | ✓ | Teradyne INC | Stock-Other | — | — | +59.76% | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 3 | ✓ | Seaspan CORP Common Stock | Stock-Other | — | — | -16.09% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -40.68% | |
| 5 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | +636.36% | |
| 6 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +46.77% | |
| 7 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +115.63% | |
| 8 | ✓ | Cooper Tire Rubber | Stock-Other | — | — | +2.94% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 10 | ✓ | Terex CORP New | Stock-Other | — | — | -7.22% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -71.13% | |
| 12 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 13 | ✓ | Stratasys LTD | Stock-Other | — | — | +127.27% | |
| 14 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -26.09% | |
| 15 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -74.28% | |
| 16 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -3.58% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -27.06% | |
| 18 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Rockwell Collins INC | Stock-Other | — | — | -66.28% | |
| 20 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | +40.00% | |
| 21 | ✓ | Genworth Finl INC | Stock-Other | — | — | +24.63% | |
| 22 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | -29.50% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +95.28% | |
| 24 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +161.01% | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | — | — | -85.16% | |
| 26 | ✓ | Team INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cantel Medical CORP | Stock-Other | — | — | -79.38% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | -95.45% | |
| 29 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | +1.56% | |
| 30 | ✓ | Ares Capital CORP | Stock-Other | — | — | +480.53% | |
| 31 | ✓ | Tutor Perini CORP | Stock-Other | — | — | +447.22% | |
| 32 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Resolute Energy CORP | Stock-Other | — | — | -31.47% | |
| 34 | ✓ | V F CORP | Stock-Other | — | — | -68.45% | |
| 35 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +118.14% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | — | — | -82.85% | |
| 37 | ✓ | Approach Resources INC | Stock-Other | — | — | -16.45% | |
| 38 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 39 | ✓ | Rayonier INC | Stock-Other | — | — | +97.26% | |
| 40 | ✓ | Xerox CORP | Stock-Other | — | — | +108.57% | |
| 41 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | +6.87% | |
| 42 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | +122.41% | |
| 43 | ✓ | Strayer Ed INC Cmn Stock | Stock-Other | — | — | — | |
| 44 | ✓ | Anaptysbio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Trinity Inds INC | Stock-Other | — | — | -63.01% | |
| 46 | UNTEUR | Unit CORP | Stock-Other | — | — | -68.89% | |
| 47 | ✓ | Cormedix INC | Stock-Other | — | — | +357.69% | |
| 48 | ✓ | Conatus Pharmaceuticals INC | Stock-Other | — | — | -44.59% | |
| 49 | ✓ | Westlake Corporation | Stock-Other | — | — | +196.36% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — |