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 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | -7.69% | |
| 2 | ✓ | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -80.00% | |
| 5 | ✓ | Colony Cap INC New | Stock-Other | — | — | +62.82% | |
| 6 | ✓ | Fortis INC | Stock-Other | — | — | +1700.00% | |
| 7 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | — | |
| 8 | ✓ | Tpi Composites INC | Stock-Other | — | — | — | |
| 9 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | — | |
| 10 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 11 | ✓ | Universal CORP Va | Stock-Other | — | — | +40.00% | |
| 12 | ✓ | Invitation Homes INC | Stock-Other | — | — | +550.00% | |
| 13 | ✓ | Polarityte INC | Stock-Other | — | — | +242.03% | |
| 14 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | +47.60% | |
| 15 | ✓ | Everi Hldgs INC | Stock-Other | — | — | +309.09% | |
| 16 | ✓ | Solaris Oilfield Infrstr INC | Stock-Other | — | — | +216.67% | |
| 17 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -64.81% | |
| 18 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Digital Turbine INC | Stock-Other | — | — | -9.23% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.98% | |
| 21 | ✓ | Voya Financial INC | Stock-Other | — | — | -86.54% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -45.60% | |
| 24 | ✓ | Globe Life INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bright Horizons Fam Sol In D | Stock-Other | — | — | +66.67% | |
| 26 | ✓ | Liberty Property Trust Cmn Stk | Stock-Other | — | — | +650.00% | |
| 27 | ✓ | American Outdoor Brands CORP | Stock-Other | — | — | +3.15% | |
| 28 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | -22.22% | |
| 29 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | -37.90% | |
| 30 | ✓ | Enpro INC | Stock-Other | — | — | — | |
| 31 | VRA | Vera Bradley INC | Stock-Other | — | — | +53.66% | |
| 32 | ✓ | R1 Rcm INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +28.57% | |
| 34 | ✓ | Lg Display Co LTD | Stock-Other | — | — | +89.55% | |
| 35 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | — | |
| 36 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +21.21% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Outfront Media INC | Stock-Other | — | — | -90.85% | |
| 39 | ✓ | Badger Meter INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | American Outdoor Brands CORP | Stock-Other | — | — | +13.16% | |
| 41 | ✓ | Cbre Group INC | Stock-Other | — | — | -88.89% | |
| 42 | ✓ | Wabash Natl CORP | Stock-Other | — | — | +5000.00% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +1.97% | |
| 44 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +262.64% | |
| 45 | ✓ | Service Pptys Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Research Frontiers INC | Stock-Other | — | — | +529.73% | |
| 47 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +82.76% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -89.07% | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +230.82% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | — | — | -31.00% |