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 | ✓ | Stag Indl INC | Stock-Other | — | — | +187.50% | |
| 2 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | — | |
| 3 | ✓ | Meredith CORP | Stock-Other | — | — | +83.33% | |
| 4 | ✓ | Emc Ins Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Evolent Health INC | Stock-Other | — | — | -90.94% | |
| 6 | ✓ | Stock-Other | — | — | +1327.27% | ||
| 7 | ✓ | Donnelley Finl Solutions INC | Stock-Other | — | — | — | |
| 8 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | -91.84% | |
| 9 | ✓ | Crane Co | Stock-Other | — | — | -77.78% | |
| 10 | ✓ | Brown Forman CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Marten Trans LTD | Stock-Other | — | — | -22.22% | |
| 12 | ✓ | Mimedx Group INC | Stock-Other | — | — | -57.05% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -59.48% | |
| 15 | ✓ | Faro Technologies INC | Stock-Other | — | — | -90.79% | |
| 16 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | +27.27% | |
| 17 | ✓ | Radware LTD | Stock-Other | — | — | -50.00% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +214.84% | |
| 19 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | +350.00% | |
| 20 | ✓ | Rapid7 INC | Stock-Other | — | — | -85.00% | |
| 21 | ✓ | Nic INC | Stock-Other | — | — | -70.97% | |
| 22 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | +450.00% | |
| 23 | ✓ | Blackbaud INC | Stock-Other | — | — | -95.89% | |
| 24 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Secoo Hldg LTD | Stock-Other | — | — | -54.48% | |
| 26 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | — | — | +3800.00% | |
| 27 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +656.66% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +1517.00% | |
| 29 | ✓ | Nomad Foods LTD | Stock-Other | — | — | -21.43% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +2132.43% | |
| 31 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | +1700.00% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 33 | ✓ | Colony Cap INC New | Stock-Other | — | — | +22.68% | |
| 34 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -37.50% | |
| 35 | ✓ | Career Education Corporation | Stock-Other | — | — | +1125.00% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -96.39% | |
| 37 | ✓ | Southern Copper CORP | Stock-Other | — | — | -88.68% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -94.33% | |
| 40 | ✓ | Trimble INC | Stock-Other | — | — | -67.92% | |
| 41 | ✓ | Carlyle Group Lp/the | Stock-Other | — | — | -66.67% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -66.09% | |
| 43 | ✓ | Infrareit INC | Stock-Other | — | — | — | |
| 44 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -78.37% | |
| 46 | ✓ | Guess INC | Stock-Other | — | — | -90.48% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Dryships INC | Stock-Other | — | — | +185.29% | |
| 49 | ✓ | Frontier Communications CORP | Stock-Other | — | — | -38.95% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | — | — | — |