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 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +23.81% | |
| 2 | ✓ | Baxter Intl INC | Stock-Other | — | — | -28.66% | |
| 3 | ✓ | Mobile Iron INC | Stock-Other | — | — | -70.31% | |
| 4 | ✓ | Comerica INC | Stock-Other | — | — | -45.95% | |
| 5 | TG | Tredegar CORP | Stock-Other | — | — | +53.18% | |
| 6 | ✓ | Transdigm Group INC | Stock-Other | — | — | -47.62% | |
| 7 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | -31.67% | |
| 8 | ✓ | Varonis Sys INC | Stock-Other | — | — | +22.22% | |
| 9 | ✓ | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 10 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -40.16% | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 12 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 13 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | +12.20% | |
| 14 | ✓ | Rockwell Medical INC | Stock-Other | — | — | +21.43% | |
| 15 | ✓ | Bce INC | Stock-Other | — | — | +1060.00% | |
| 16 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | +76.67% | |
| 17 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 18 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -53.24% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Opus Bk Irvine Calif | Stock-Other | — | — | — | |
| 22 | ✓ | Ultimate Software Grp Cmn Stock | Stock-Other | — | — | +5300.00% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Autohome INC | Stock-Other | — | — | -63.76% | |
| 25 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | +675.00% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -39.87% | |
| 27 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +85.71% | |
| 28 | ✓ | Stock-Other | — | — | -47.17% | ||
| 29 | UYM | Proshares Ultra Materials | ETF-Other | — | — | +17.25% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | — | — | -53.29% | |
| 31 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -26.82% | |
| 32 | ✓ | Forestar Group INC | Stock-Other | — | — | +134.48% | |
| 33 | ✓ | Fluor CORP New | Stock-Other | — | — | +1.11% | |
| 34 | ✓ | Canadian Solar INC | Stock-Other | — | — | -2.69% | |
| 35 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | +452.17% | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | -88.08% | |
| 37 | ✓ | Renren INC | Stock-Other | — | — | +81.43% | |
| 38 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | +6.90% | |
| 39 | ✓ | Lennox Intl INC | Stock-Other | — | — | -18.37% | |
| 40 | ✓ | Popular INC | Stock-Other | — | — | +2742.86% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +14.29% | |
| 42 | ✓ | Cms Energy CORP | Stock-Other | — | — | +12900.00% | |
| 43 | ✓ | Ellis Perry Intl INC | Stock-Other | — | — | -58.02% | |
| 44 | ✓ | Teekay Offshore Partners L P | Stock-Other | — | — | +2720.00% | |
| 45 | ✓ | Cbre Group INC | Stock-Other | — | — | -15.28% | |
| 46 | ✓ | Sempra | Stock-Other | — | — | +280.36% | |
| 47 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +629.41% | |
| 48 | ✓ | Smith A O CORP | Stock-Other | — | — | +30.95% | |
| 49 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +2140.00% | |
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +19.09% |