CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Contango Oil Gas | Stock-Other | — | — | +5.45% | |
| 2 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | +600.00% | |
| 3 | ✓ | Changyou Com LTD | Stock-Other | — | — | -87.67% | |
| 4 | ✓ | Omnicell INC | Stock-Other | — | — | -52.38% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Orbcomm INC | Stock-Other | — | — | +73.68% | |
| 8 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -41.51% | |
| 9 | ✓ | Logmein INC | Stock-Other | — | — | -55.56% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +12.77% | |
| 11 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | -71.90% | |
| 12 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -56.76% | |
| 13 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | -96.08% | |
| 14 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -93.50% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 16 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 17 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +1503.28% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -33.33% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -50.87% | |
| 22 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 24 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -80.00% | |
| 25 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +30.00% | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 28 | ✓ | Ezcorp INC | Stock-Other | — | — | +8.20% | |
| 29 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 30 | MSTR | Strategy Inc | Stock-Tech | — | — | -77.27% | |
| 31 | ✓ | Tc Pipelines LP | Stock-Other | — | — | -61.67% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | +664.07% | |
| 33 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -6.06% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -14.23% | |
| 36 | ✓ | First Horizon Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Lasalle Hotel Properties Cmn Stock | Stock-Other | — | — | -37.50% | |
| 39 | ✓ | Stock-Other | — | — | +363.33% | ||
| 40 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | -89.61% | |
| 41 | ✓ | Everbridge INC | Stock-Other | — | — | — | |
| 42 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | -9.09% | |
| 43 | ✓ | Rosetta Stone INC | Stock-Other | — | — | +600.00% | |
| 44 | ✓ | Lasalle Hotel Properties Cmn Stock | Stock-Other | — | — | +5.26% | |
| 45 | ✓ | Wingstop INC | Stock-Other | — | — | -92.86% | |
| 46 | ✓ | Benefitfocus INC | Stock-Other | — | — | +1600.00% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -87.92% | |
| 48 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | -22.22% | |
| 49 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +2144.41% | |
| 50 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | +850.00% |