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 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | — | |
| 2 | DCO | Ducommun INC | Stock-Other | — | — | -51.60% | |
| 3 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | +55.56% | |
| 4 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 5 | RUSS1USD | Direxion Dly Russia Bear 3x | ETF-Other | — | — | -91.41% | |
| 6 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | +1586.67% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 8 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | -85.81% | |
| 9 | ✓ | Denbury Resources INC | Stock-Other | — | — | -72.78% | |
| 10 | OKTA | Okta, Inc. | Stock-Tech | — | — | +400.00% | |
| 11 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +1628.57% | |
| 12 | ✓ | Pbf Logistics LP | Stock-Other | — | — | -9.76% | |
| 13 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | +145.45% | |
| 14 | AORT | Artivion INC | Stock-Other | — | — | +285.19% | |
| 15 | ✓ | Pacific Ethanol INC | Stock-Other | — | — | +3500.00% | |
| 16 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +45.90% | |
| 17 | ✓ | Pampa Energia S A | Stock-Other | — | — | +114.29% | |
| 18 | ✓ | Crescent Pt Energy CORP | Stock-Other | — | — | -69.85% | |
| 19 | ✓ | Cray INC Cmn Stock | Stock-Other | — | — | -56.36% | |
| 20 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | +2136.84% | |
| 21 | ✓ | Pattern Energy Group INC | Stock-Other | — | — | -86.79% | |
| 22 | ✓ | Cott Corporation Common Stock | Stock-Other | — | — | +2366.67% | |
| 23 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | +17.07% | |
| 24 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +458.43% | |
| 25 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 26 | ✓ | Copart INC | Stock-Other | — | — | +12.50% | |
| 27 | ✓ | Pinnacle Entmt INC New | Stock-Other | — | — | -29.63% | |
| 28 | ✓ | Points Intl LTD | Stock-Other | — | — | -26.32% | |
| 29 | ✓ | Conformis INC | Stock-Other | — | — | — | |
| 30 | ✓ | Conduent INC | Stock-Other | — | — | -90.96% | |
| 31 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | -4.55% | |
| 32 | ✓ | Proofpoint INC | Stock-Other | — | — | -75.86% | |
| 33 | ✓ | Pros Holdings INC | Stock-Other | — | — | +70.69% | |
| 34 | ✓ | Community Health Sys INC New | Stock-Other | — | — | +47.84% | |
| 35 | ✓ | Colfax CORP | Stock-Other | — | — | +22.22% | |
| 36 | ✓ | Cohu INC | Stock-Other | — | — | +68.89% | |
| 37 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | -79.82% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Cloud Peak Energy INC | Stock-Other | — | — | +9840.00% | |
| 40 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 41 | ✓ | Quantum CORP | Stock-Other | — | — | +33.33% | |
| 42 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | -60.53% | |
| 43 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Redfin CORP | Stock-Other | — | — | -90.87% | |
| 45 | ✓ | Remark Hldgs INC | Stock-Other | — | — | +102.90% | |
| 46 | ✓ | Remark Hldgs INC | Stock-Other | — | — | -97.66% | |
| 47 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -57.35% | |
| 48 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +7.69% | |
| 49 | ✓ | Rollins INC | Stock-Other | — | — | +1100.00% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — |