CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +232.39% | |
| 2 | ✓ | Stock-Other | — | — | +148.80% | ||
| 3 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 4 | ✓ | Quotient Technology INC | Stock-Other | — | — | +36.29% | |
| 5 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Nvent Electric PLC | Stock-Other | — | — | +5900.00% | |
| 7 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +500.51% | |
| 8 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +0.19% | |
| 9 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +1283.33% | |
| 10 | ✓ | Gentex CORP | Stock-Other | — | — | -48.94% | |
| 11 | ✓ | Versum Matls INC | Stock-Other | — | — | +400.00% | |
| 12 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | +506.25% | |
| 13 | ✓ | Talend S A | Stock-Other | — | — | +1200.00% | |
| 14 | ✓ | Covanta Holding CORP | Stock-Other | — | — | +280.00% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +189.87% | |
| 16 | XPO | Xpo INC | Stock-Industrials | — | — | -90.19% | |
| 17 | ✓ | Lendingclub CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | -39.53% | |
| 19 | ✓ | Hcp INC | Stock-Other | — | — | +362.50% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +374.59% | |
| 21 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Endo International PLC | Stock-Other | — | — | +65.73% | |
| 23 | ✓ | Opko Health INC | Stock-Other | — | — | +20.54% | |
| 24 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -33.17% | |
| 26 | ✓ | Unisys CORP | Stock-Other | — | — | +2100.00% | |
| 27 | ✓ | Acadia Healthcare Company In | Stock-Other | — | — | -64.10% | |
| 28 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -34.27% | |
| 29 | ✓ | Foundation Bldg Matls INC | Stock-Other | — | — | — | |
| 30 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | +16.13% | |
| 31 | ✓ | Telenav INC | Stock-Other | — | — | +297.10% | |
| 32 | ✓ | Tidewater INC New | Stock-Other | — | — | -12.24% | |
| 33 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 34 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 35 | ✓ | Landmark Infrastructure LP | Stock-Other | — | — | +14.29% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Hecla Mng Co | Stock-Other | — | — | +255.56% | |
| 38 | ✓ | Lazard LTD | Stock-Other | — | — | -51.32% | |
| 39 | ✓ | Qad INC | Stock-Other | — | — | +86.67% | |
| 40 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 41 | ✓ | Covanta Holding CORP | Stock-Other | — | — | -24.24% | |
| 42 | ✓ | Insteel Inds INC | Stock-Other | — | — | -40.00% | |
| 43 | ✓ | Blackline INC | Stock-Other | — | — | — | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -41.76% | |
| 45 | ✓ | Stock-Other | — | — | -65.14% | ||
| 46 | ✓ | Extreme Networks | Stock-Other | — | — | -85.32% | |
| 47 | ✓ | Stock-Other | — | — | -29.03% | ||
| 48 | ✓ | Evercore INC | Stock-Other | — | — | -20.00% | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -68.38% | |
| 50 | ✓ | Regenxbio INC | Stock-Other | — | — | -81.05% |