CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | V F CORP | Stock-Other | — | — | -84.23% | |
| 2 | ✓ | Fireeye INC | Stock-Other | — | — | -72.53% | |
| 3 | ✓ | Wisdomtree INC | Stock-Other | — | — | +39.43% | |
| 4 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +1494.12% | |
| 5 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +37.22% | |
| 6 | ✓ | Fortive CORP | Stock-Other | — | — | -45.37% | |
| 7 | ✓ | Shutterstock INC | Stock-Other | — | — | -31.46% | |
| 8 | TZOO | Travelzoo | Stock-Other | — | — | +830.36% | |
| 9 | ✓ | Icon PLC | Stock-Other | — | — | +34.78% | |
| 10 | ✓ | Kennametal INC | Stock-Other | — | — | -3.73% | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -71.52% | ||
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Radnet INC | Stock-Other | — | — | +66.67% | |
| 16 | ✓ | Cdk Global Holdings LLC | Stock-Other | — | — | -62.35% | |
| 17 | ✓ | Del Frisco's Restaurant Group | Stock-Other | — | — | +6.63% | |
| 18 | ✓ | Optimizerx CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Revvity INC | Stock-Other | — | — | -78.03% | |
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Patterson Cos INC | Stock-Other | — | — | +274.55% | |
| 22 | ✓ | Vanguard Whitehall Fds INC | Stock-Other | — | — | +38.46% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Firstcash INC | Stock-Other | — | — | +62.07% | |
| 25 | ✓ | Intelsat | Stock-Other | — | — | +1976.53% | |
| 26 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | -49.77% | |
| 27 | ✓ | Seadrill LTD | Stock-Other | — | — | +22.68% | |
| 28 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -29.75% | |
| 29 | ✓ | Immunic INC | Stock-Other | — | — | — | |
| 30 | ✓ | Progress Software CORP | Stock-Other | — | — | -21.32% | |
| 31 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | -0.26% | |
| 32 | ✓ | Extended Stay America INC | Stock-Other | — | — | +557.14% | |
| 33 | ✓ | Inseego CORP | Stock-Other | — | — | +158.24% | |
| 34 | ✓ | Ichor Holdings | Stock-Other | — | — | +50.77% | |
| 35 | ✓ | Anaptysbio INC | Stock-Other | — | — | +215.38% | |
| 36 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -75.03% | |
| 37 | ✓ | Mts Sys CORP | Stock-Other | — | — | +163.33% | |
| 38 | ✓ | Trinet Group INC | Stock-Other | — | — | — | |
| 39 | NHI | Natl Health Investors INC | Stock-Other | — | — | +327.29% | |
| 40 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | -59.12% | |
| 41 | ✓ | Korn Ferry | Stock-Other | — | — | +3733.33% | |
| 42 | ✓ | Frontline LTD | Stock-Other | — | — | +44.22% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -80.83% | |
| 44 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +402.78% | |
| 45 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +722.73% | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -91.47% | |
| 47 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +100.00% | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -78.14% | |
| 49 | STAA | Staar Surgical Co | Stock-Other | — | — | +253.21% | |
| 50 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | +1200.00% |