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 | TR | Tootsie Roll Inds | Stock-Other | — | — | -75.80% | |
| 2 | ✓ | Appfolio INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | -84.85% | |
| 4 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -80.93% | |
| 5 | ✓ | Bright Horizons Fam Sol In D | Stock-Other | — | — | — | |
| 6 | ✓ | American Midstream Partners | Stock-Other | — | — | -2.50% | |
| 7 | ✓ | Stock-Other | — | — | -97.92% | ||
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -43.50% | |
| 9 | ✓ | Pacific Coast Oil Tr | Stock-Other | — | — | -17.86% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -74.73% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -67.36% | |
| 12 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -94.65% | |
| 13 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -25.00% | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -38.99% | |
| 15 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | -78.79% | |
| 17 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -8.06% | |
| 18 | ✓ | Insys Therapeutics INC New | Stock-Other | — | — | -59.76% | |
| 19 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 20 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | -65.22% | |
| 21 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | +33.33% | |
| 22 | ✓ | Exone Co | Stock-Other | — | — | -86.18% | |
| 23 | STC | Stewart Information Services | Stock-Other | — | — | -69.12% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | -70.83% | |
| 26 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | -80.00% | |
| 27 | ✓ | Insys Therapeutics INC New | Stock-Other | — | — | -46.43% | |
| 28 | ✓ | Natus Medical INC Del | Stock-Other | — | — | -89.29% | |
| 29 | ✓ | National Fuel Gas Co | Stock-Other | — | — | — | |
| 30 | BTXUSD | Biotime INC | Stock-Other | — | — | +126.45% | |
| 31 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +211.31% | |
| 32 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 34 | ✓ | Arcbest CORP | Stock-Other | — | — | -83.33% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | — | — | -48.63% | |
| 36 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -20.30% | |
| 37 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | -40.00% | |
| 38 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | -86.29% | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -86.40% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 41 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +218.58% | |
| 42 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -48.16% | |
| 43 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | -52.94% | |
| 44 | AIRG | Airgain INC | Stock-Other | — | — | +141.88% | |
| 45 | ✓ | Tegna INC | Stock-Other | — | — | -76.74% | |
| 46 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -38.71% | |
| 47 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | -91.14% | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 49 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -82.99% | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — |