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 | NEWREUR | New Relic INC | Stock-Other | — | — | -89.57% | |
| 2 | ✓ | Wabco Holdings INC | Stock-Other | — | — | -86.67% | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -72.10% | |
| 4 | ✓ | Proteostasis Therapeutics In | Stock-Other | — | — | +26100.00% | |
| 5 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +17.54% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +32.55% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Skywest INC | Stock-Other | — | — | -64.81% | |
| 10 | ✓ | Stock-Other | — | — | -16.13% | ||
| 11 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -2.40% | |
| 13 | ✓ | Ichor Holdings | Stock-Other | — | — | -57.72% | |
| 14 | ✓ | Forrester Resh INC | Stock-Other | — | — | — | |
| 15 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | -48.03% | |
| 16 | ✓ | Sierra Oncology INC | Stock-Other | — | — | — | |
| 17 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | +100.00% | |
| 18 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +135.34% | |
| 19 | ✓ | Ingevity CORP | Stock-Other | — | — | -66.67% | |
| 20 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 21 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 22 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | +773.28% | |
| 23 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -79.59% | |
| 24 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | — | |
| 25 | ✓ | Greensky INC | Stock-Other | — | — | -75.42% | |
| 26 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -70.62% | |
| 27 | ✓ | Cardtronics PLC | Stock-Other | — | — | -92.79% | |
| 28 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +1200.00% | |
| 29 | ✓ | Stewart Information Svcs Cor | Stock-Other | — | — | -33.33% | |
| 30 | ✓ | Sun Hydraulics Cmn Stock | Stock-Other | — | — | — | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | — | |
| 33 | ✓ | Blucora INC | Stock-Other | — | — | -85.58% | |
| 34 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 35 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 36 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -47.66% | |
| 37 | ✓ | Qualys INC | Stock-Other | — | — | -81.97% | |
| 38 | ✓ | Trivago N V | Stock-Other | — | — | -8.70% | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | -31.56% | |
| 40 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | — | |
| 41 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -67.61% | |
| 42 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -50.00% | |
| 43 | ✓ | Accuray INC | Stock-Other | — | — | +653.13% | |
| 44 | ✓ | Array Biopharma INC | Stock-Other | — | — | +123.08% | |
| 45 | ✓ | Akcea Therapeutics INC | Stock-Other | — | — | -85.25% | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -26.51% | |
| 48 | COOL1EUR | Polarityte INC | Stock-Other | — | — | +63.41% | |
| 49 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | -77.05% | |
| 50 | ✓ | Diebold INC | Stock-Other | — | — | +3180.00% |