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 | ✓ | Sasol LTD | Stock-Other | — | — | +1392.31% | |
| 2 | ✓ | Nokia CORP | Stock-Other | — | — | -79.84% | |
| 3 | ✓ | Black Hills CORP | Stock-Other | — | — | +54.29% | |
| 4 | ✓ | Azz INC | Stock-Other | — | — | +566.67% | |
| 5 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -56.25% | |
| 6 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +34.78% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 8 | CULP | Culp INC | Stock-Other | — | — | +74.26% | |
| 9 | ✓ | Conagra Brands INC | Stock-Other | — | — | -11.54% | |
| 10 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | +256.25% | |
| 11 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -63.16% | |
| 12 | ✓ | Elme Communities | Stock-Other | — | — | — | |
| 13 | ✓ | Icu Med INC | Stock-Other | — | — | — | |
| 14 | ✓ | Seacoast Bkg CORP Fla | Stock-Other | — | — | — | |
| 15 | ✓ | Acco Brands CORP | Stock-Other | — | — | -43.61% | |
| 16 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | +600.00% | |
| 17 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 18 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | -7.69% | |
| 19 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +118.07% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +95.45% | |
| 21 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | -51.81% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 23 | ✓ | B2gold CORP | Stock-Other | — | — | +21.74% | |
| 24 | ✓ | Cimarex Energy Co | Stock-Other | — | — | +250.00% | |
| 25 | ✓ | Approach Resources INC | Stock-Other | — | — | +206.45% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -79.43% | |
| 27 | ✓ | Stock-Other | — | — | -75.90% | ||
| 28 | ✓ | Pgt Innovations INC | Stock-Other | — | — | — | |
| 29 | ✓ | Medicines Company | Stock-Other | — | — | -47.83% | |
| 30 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Baxter Intl INC | Stock-Other | — | — | -85.77% | |
| 32 | ✓ | Posco Holdings INC | Stock-Other | — | — | -60.61% | |
| 33 | ✓ | Wabtec | Stock-Other | — | — | +447.83% | |
| 34 | ✓ | Lennox Intl INC | Stock-Other | — | — | +650.00% | |
| 35 | ✓ | New Senior Investment Gr | Stock-Other | — | — | -86.21% | |
| 36 | ✓ | Rti Biologics INC | Stock-Other | — | — | -31.03% | |
| 37 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | — | — | +135.90% | |
| 38 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | +158.33% | |
| 39 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +36.36% | |
| 40 | ✓ | Keane Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | -76.74% | |
| 42 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +465.91% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 44 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -89.85% | |
| 45 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | -90.00% | |
| 46 | ✓ | Capella Education Co | Stock-Other | — | — | — | |
| 47 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -18.49% | |
| 48 | ✓ | Sothebys | Stock-Other | — | — | -64.19% | |
| 49 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +472.34% | |
| 50 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -10.67% |