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 | LLY | Eli Lilly and Company | Stock-Healthcare | — | — | -77.99% | |
| 2 | ✓ | Dana INC | Stock-Other | — | — | +866.67% | |
| 3 | ✓ | Tc Pipelines LP | Stock-Other | — | — | +36.84% | |
| 4 | ✓ | Geo Group INC New | Stock-Other | — | — | -64.96% | |
| 5 | ✓ | Navient Corporation | Stock-Other | — | — | -88.70% | |
| 6 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -59.70% | |
| 7 | ✓ | Entercom Communications CORP | Stock-Other | — | — | -75.72% | |
| 8 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | -81.69% | |
| 9 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -8.59% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | — | — | -92.47% | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 12 | ✓ | Invitation Homes INC | Stock-Other | — | — | +29.92% | |
| 13 | ✓ | Bemis Company | Stock-Other | — | — | -33.68% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 15 | ✓ | American Outdoor Brands CORP | Stock-Other | — | — | -15.08% | |
| 16 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 17 | ✓ | Investment Technology Group | Stock-Other | — | — | +2145.00% | |
| 18 | ✓ | Brinker Intl INC | Stock-Other | — | — | -40.17% | |
| 19 | ✓ | Integrated Device Tech INC | Stock-Other | — | — | -68.63% | |
| 20 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +9.49% | |
| 21 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | — | |
| 22 | ✓ | Intevac INC | Stock-Other | — | — | +1925.00% | |
| 23 | ✓ | Mccormick & Co INC | Stock-Other | — | — | +65.57% | |
| 24 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | +4000.00% | |
| 25 | ✓ | Genesco INC | Stock-Other | — | — | -93.40% | |
| 26 | ✓ | Aircastle LTD | Stock-Other | — | — | +47.37% | |
| 27 | ✓ | Qep Resources INC | Stock-Other | — | — | +281.82% | |
| 28 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | +385.71% | |
| 29 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -25.58% | |
| 30 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | -45.21% | |
| 31 | ✓ | Logmein INC | Stock-Other | — | — | +21.43% | |
| 32 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Netsol Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | +12000.00% | |
| 36 | ✓ | Epr Pptys | Stock-Other | — | — | -37.23% | |
| 37 | ✓ | Qad INC | Stock-Other | — | — | +50.00% | |
| 38 | ✓ | Autohome INC | Stock-Other | — | — | +15.25% | |
| 39 | ✓ | Textainer Group Holdings LTD | Stock-Other | — | — | -29.17% | |
| 40 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +15.15% | |
| 41 | ✓ | Cronos Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Quality Care Pptys INC | Stock-Other | — | — | +10100.00% | |
| 43 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Firstenergy CORP | Stock-Other | — | — | +15.12% | |
| 45 | ✓ | Fitbit INC - A | Stock-Other | — | — | +22.73% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -90.95% | |
| 47 | ✓ | Stock-Other | — | — | -17.17% | ||
| 48 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -6.71% | |
| 49 | ✓ | Gogo INC | Stock-Other | — | — | -65.06% | |
| 50 | ✓ | Wabco Holdings INC | Stock-Other | — | — | -77.45% |