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 | OC | Owens Corning | Stock-Industrials | — | — | -81.62% | |
| 2 | ✓ | Stock-Other | — | — | -53.23% | ||
| 3 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 4 | ✓ | Teradata CORP Del | Stock-Other | — | — | +75.00% | |
| 5 | ✓ | Control4 CORP | Stock-Other | — | — | -72.15% | |
| 6 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +29.47% | |
| 7 | ✓ | Stock-Other | — | — | -11.11% | ||
| 8 | ✓ | Pbf Energy INC | Stock-Other | — | — | -36.54% | |
| 9 | ✓ | Qudian INC | Stock-Other | — | — | +26.13% | |
| 10 | MDRX | Veradigm INC | Stock-Other | — | — | +134.88% | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +7263.16% | |
| 12 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +29.31% | |
| 13 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | +1100.00% | |
| 14 | ✓ | Intersections INC Common Stock | Stock-Other | — | — | — | |
| 15 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | -29.79% | |
| 16 | ✓ | Anaplan INC | Stock-Other | — | — | — | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +211.49% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Outfront Media INC | Stock-Other | — | — | +107.14% | |
| 20 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +150.00% | |
| 21 | IAG | Iamgold CORP | Stock-Other | — | — | +3077.89% | |
| 22 | ✓ | United Fire Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | Denbury Resources INC | Stock-Other | — | — | +248.30% | |
| 24 | ✓ | Stock-Other | — | — | +126.53% | ||
| 25 | ✓ | 8x8 INC New | Stock-Other | — | — | -6.45% | |
| 26 | ✓ | Semgroup CORP | Stock-Other | — | — | -55.81% | |
| 27 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | +289.13% | |
| 28 | ✓ | Coresite Rlty CORP | Stock-Other | — | — | -7.69% | |
| 29 | AVLRUSD | Avalara INC | Stock-Other | — | — | +3997.56% | |
| 30 | ✓ | American Midstream Partners | Stock-Other | — | — | +181.30% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +111.56% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -20.48% | |
| 33 | ✓ | Diodes INC | Stock-Other | — | — | -65.59% | |
| 34 | USCR | US Concrete INC | Stock-Other | — | — | +40.38% | |
| 35 | ✓ | Stock-Other | — | — | +426.83% | ||
| 36 | ✓ | Berkley W R CORP | Stock-Other | — | — | +40.00% | |
| 37 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +213.79% | |
| 38 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -98.48% | |
| 40 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | -33.33% | |
| 41 | ✓ | Fabrinet | Stock-Other | — | — | -50.00% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +121.55% | ||
| 44 | ✓ | Infinera CORP | Stock-Other | — | — | -9.47% | |
| 45 | ✓ | Contango Oil Gas | Stock-Other | — | — | +30.04% | |
| 46 | ✓ | Sientra INC | Stock-Other | — | — | -78.46% | |
| 47 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 48 | QEP | Qep Resources INC | Stock-Other | — | — | -57.35% | |
| 49 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 50 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — |