CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -62.50% | ||
| 2 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | +9366.67% | |
| 3 | BKU | Bankunited INC | Stock-Other | — | — | +485.19% | |
| 4 | CDE | Coeur Mining INC | Stock-Materials | — | — | -26.27% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -18.11% | |
| 6 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +328.13% | |
| 7 | ✓ | Gtt Communications INC | Stock-Other | — | — | -81.84% | |
| 8 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | +638.46% | |
| 9 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | — | — | -38.53% | |
| 11 | ✓ | Bbva Banco Frances S A | Stock-Other | — | — | +35.57% | |
| 12 | ✓ | Attunity LTD | Stock-Other | — | — | -65.58% | |
| 13 | ✓ | Vereit INC | Stock-Other | — | — | +0.31% | |
| 14 | ✓ | Autonation INC | Stock-Other | — | — | +88.24% | |
| 15 | ✓ | Stratasys LTD | Stock-Other | — | — | +101.59% | |
| 16 | ✓ | Express INC | Stock-Other | — | — | -11.31% | |
| 17 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 18 | ✓ | Eqt Gp Holdings LP | Stock-Other | — | — | +936.36% | |
| 19 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +443.15% | |
| 20 | ✓ | M D C Hldgs INC | Stock-Other | — | — | +3950.00% | |
| 21 | ✓ | Criteo S A | Stock-Other | — | — | — | |
| 22 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | +6.80% | |
| 23 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | -0.85% | |
| 24 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +1202.30% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -39.16% | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +66.79% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | -3.13% | |
| 29 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +111.18% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | -51.55% | |
| 32 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -11.48% | |
| 33 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | -44.61% | |
| 34 | ✓ | Hess Midstream Partners LP | Stock-Other | — | — | +1562.50% | |
| 35 | ✓ | Stock-Other | — | — | -69.77% | ||
| 36 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | -5.38% | |
| 38 | ✓ | Vermilion Energy INC | Stock-Other | — | — | +11.46% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | -69.31% | |
| 41 | ✓ | Ferro CORP | Stock-Other | — | — | +472.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +208.44% | |
| 44 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -1.25% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -50.36% | |
| 46 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -87.59% | |
| 47 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | -26.19% | |
| 48 | ✓ | Everi Hldgs INC | Stock-Other | — | — | -2.91% | |
| 49 | ✓ | Jacobs Engineering Group INC | Stock-Other | — | — | +18.75% | |
| 50 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +3633.33% |