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 | ✓ | Revolve Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +32.93% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +25.84% | |
| 4 | ✓ | United States Cellular CORP | Stock-Other | — | — | +21.88% | |
| 5 | ✓ | Qiwi PLC | Stock-Other | — | — | -75.48% | |
| 6 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | +6.67% | |
| 7 | ✓ | Blucora INC | Stock-Other | — | — | +62.86% | |
| 8 | ✓ | Seaspan CORP | Stock-Other | — | — | -51.10% | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +395.90% | |
| 10 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | -52.33% | |
| 11 | ✓ | Archrock INC | Stock-Other | — | — | +78.26% | |
| 12 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | +268.46% | |
| 13 | ✓ | Openlane INC | Stock-Other | — | — | -48.44% | |
| 14 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +129.55% | |
| 15 | ✓ | Upland Software INC | Stock-Other | — | — | — | |
| 16 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +988.24% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 18 | DERMEUR | Dermira INC | Stock-Other | — | — | -78.31% | |
| 19 | ✓ | Novagold Res INC | Stock-Other | — | — | +61.33% | |
| 20 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 21 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 22 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -50.00% | |
| 23 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +57.14% | |
| 24 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +3400.00% | |
| 25 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -94.56% | |
| 26 | ✓ | Eros Intl PLC | Stock-Other | — | — | +427.65% | |
| 27 | ✓ | Methanex CORP | Stock-Other | — | — | +52.00% | |
| 28 | ✓ | New Age Beverages CORP | Stock-Other | — | — | -80.04% | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +122.22% | ||
| 31 | ✓ | Boingo Wireless INC | Stock-Other | — | — | +1087.50% | |
| 32 | ✓ | Natural Resource Partners L | Stock-Other | — | — | -49.47% | |
| 33 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | — | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -73.59% | |
| 35 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -88.67% | |
| 36 | ✓ | Designer Brands INC | Stock-Other | — | — | — | |
| 37 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +59.26% | |
| 38 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -60.27% | |
| 39 | ✓ | Diamond Offshore Drilling Common | Stock-Other | — | — | -22.36% | |
| 40 | GPRE | Green Plains INC | Stock-Other | — | — | -36.20% | |
| 41 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | +54.55% | |
| 42 | ✓ | Ps Business Pks INC Calif | Stock-Other | — | — | — | |
| 43 | ✓ | Ezcorp INC | Stock-Other | — | — | -65.10% | |
| 44 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -55.05% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 46 | ✓ | Dht Holdings INC | Stock-Other | — | — | +1.79% | |
| 47 | ✓ | Main Str Cap CORP | Stock-Other | — | — | +95.24% | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Eventbrite INC | Stock-Other | — | — | +11.83% | |
| 50 | ✓ | Stock-Other | — | — | -93.51% |