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 | ✓ | Ormat Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -85.58% | |
| 3 | ✓ | Connecticut Wtr Svc INC | Stock-Other | — | — | — | |
| 4 | ✓ | Himax Technologies INC | Stock-Other | — | — | -65.66% | |
| 5 | ✓ | Mercer Intl INC | Stock-Other | — | — | +4400.00% | |
| 6 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -73.33% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +262.50% | |
| 8 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Aircastle LTD | Stock-Other | — | — | -20.59% | |
| 10 | ✓ | Targa Res CORP | Stock-Other | — | — | -58.06% | |
| 11 | ✓ | Meredith CORP | Stock-Other | — | — | -70.97% | |
| 12 | ✓ | Ceva INC | Stock-Other | — | — | +110.00% | |
| 13 | ✓ | United States Cellular CORP | Stock-Other | — | — | -57.14% | |
| 14 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | -73.29% | |
| 15 | ✓ | Cosan Ltd-class A Shares | Stock-Other | — | — | +35.90% | |
| 16 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | -52.46% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +595.24% | ||
| 19 | ✓ | Loews CORP | Stock-Other | — | — | -23.08% | |
| 20 | ✓ | Caredx INC | Stock-Other | — | — | -92.24% | |
| 21 | ✓ | Mag Silver CORP | Stock-Other | — | — | -23.17% | |
| 22 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -65.42% | |
| 23 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +3100.00% | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 25 | ✓ | Open Text CORP | Stock-Other | — | — | +1300.00% | |
| 26 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 27 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -77.46% | |
| 28 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | -54.76% | |
| 29 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +266.26% | |
| 30 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 31 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +43.40% | |
| 32 | ✓ | Aqua America INC | Stock-Other | — | — | -45.83% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 34 | ✓ | Verastem INC | Stock-Other | — | — | -36.23% | |
| 35 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | -93.14% | |
| 36 | ✓ | Assurant INC | Stock-Other | — | — | -95.58% | |
| 37 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +387.50% | |
| 38 | ✓ | Pbf Logistics LP | Stock-Other | — | — | -80.00% | |
| 39 | ✓ | Genesco INC | Stock-Other | — | — | -28.57% | |
| 40 | ✓ | Stock-Other | — | — | -20.00% | ||
| 41 | ✓ | Servicemaster Global Holding | Stock-Other | — | — | -96.03% | |
| 42 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +159.18% | |
| 43 | ✓ | Timken Co | Stock-Other | — | — | -61.29% | |
| 44 | ✓ | Pool CORP | Stock-Other | — | — | -96.15% | |
| 45 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | +33.73% | |
| 46 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -66.24% | |
| 47 | ✓ | Blackbaud INC | Stock-Other | — | — | -83.33% | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 49 | ✓ | Wingstop INC | Stock-Other | — | — | -68.18% | |
| 50 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -73.19% |