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 | ✓ | Edison Intl | Stock-Other | — | — | -47.06% | |
| 2 | ✓ | Solaris Energy Infras INC | Stock-Other | — | — | -31.43% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Buckle INC | Stock-Other | — | — | +344.90% | |
| 5 | ✓ | 2u INC | Stock-Other | — | — | +120.41% | |
| 6 | ✓ | United Nat Foods INC | Stock-Other | — | — | +148.15% | |
| 7 | CTS | Cts CORP | Stock-Other | — | — | +9.38% | |
| 8 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -96.60% | |
| 9 | ✓ | Monarch Casino & Resort INC | Stock-Other | — | — | -55.85% | |
| 10 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 11 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +707.69% | |
| 12 | UDR | Udr INC | Stock-Real Estate | — | — | +375.81% | |
| 13 | ✓ | Textron INC | Stock-Other | — | — | +42.22% | |
| 14 | ✓ | Cai International INC | Stock-Other | — | — | -61.76% | |
| 15 | ✓ | Imax CORP | Stock-Other | — | — | +298.31% | |
| 16 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | -10.00% | |
| 17 | ✓ | Frontline LTD | Stock-Other | — | — | -20.63% | |
| 18 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +145.22% | |
| 19 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +665.00% | |
| 20 | ✓ | Teradata CORP Del | Stock-Other | — | — | +150.00% | |
| 21 | ✓ | Graco INC | Stock-Other | — | — | -43.14% | |
| 22 | NGVT | Ingevity CORP | Stock-Other | — | — | -94.36% | |
| 23 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +41.67% | |
| 24 | ✓ | China Automotive Sys INC | Stock-Other | — | — | +117.57% | |
| 25 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Genworth Finl INC | Stock-Other | — | — | -68.72% | |
| 27 | ✓ | Halcon Res CORP | Stock-Other | — | — | -81.82% | |
| 28 | ✓ | Atlassian CORP PLC | Stock-Other | — | — | -48.26% | |
| 29 | ✓ | Cytosorbents CORP | Stock-Other | — | — | -62.91% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -89.83% | |
| 31 | ✓ | Stock-Other | — | — | -55.73% | ||
| 32 | ✓ | Dst Systems INC | Stock-Other | — | — | +1130.56% | |
| 33 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Dst Systems INC | Stock-Other | — | — | +2366.67% | |
| 35 | ✓ | American Railcar Inds INC | Stock-Other | — | — | -12.30% | |
| 36 | ✓ | Goldcorp INC | Stock-Other | — | — | -79.66% | |
| 37 | ✓ | Dxc Technology Co | Stock-Other | — | — | -63.64% | |
| 38 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | -43.33% | |
| 39 | ✓ | Xcerra CORP | Stock-Other | — | — | +450.00% | |
| 40 | ✓ | Iberiabank CORP | Stock-Other | — | — | -89.58% | |
| 41 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | +500.00% | |
| 42 | BTI | British American Tobacco p.l.c. | Stock-Consumer Staples | — | — | -51.61% | |
| 43 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | -23.08% | |
| 44 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 46 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -87.14% | |
| 48 | ✓ | Nutri/system INC | Stock-Other | — | — | +300.00% | |
| 49 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sba Communications CORP New | Stock-Other | — | — | +800.00% |