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 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -72.99% | |
| 2 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | +157.58% | |
| 3 | ✓ | Quanta Svcs INC | Stock-Other | — | — | -96.27% | |
| 4 | ✓ | Donaldson INC | Stock-Other | — | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -77.81% | |
| 6 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | +100.00% | |
| 7 | ✓ | Commercial Metals Co | Stock-Other | — | — | — | |
| 8 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -28.57% | |
| 9 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | -11.11% | |
| 12 | ✓ | Cowen INC | Stock-Other | — | — | -18.18% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | — | — | +70.21% | |
| 14 | ✓ | Milacron Hldgs CORP | Stock-Other | — | — | +13.64% | |
| 15 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +83.95% | |
| 16 | ✓ | Hub Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Grupo Televisa SA | Stock-Other | — | — | +2000.00% | |
| 18 | ✓ | Radnet INC | Stock-Other | — | — | -91.59% | |
| 19 | BAL1USD | Ipath Series B Bloomberg Co | ETF-Other | — | — | — | |
| 20 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +12600.00% | |
| 21 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +301.51% | |
| 22 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -81.60% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -17.45% | |
| 24 | ✓ | Kura Oncology INC | Stock-Other | — | — | +170.00% | |
| 25 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | +1400.00% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -37.63% | |
| 27 | ✓ | J Jill INC | Stock-Other | — | — | +42.38% | |
| 28 | ✓ | First Intst Bancsystem INC | Stock-Other | — | — | -66.67% | |
| 29 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | — | |
| 30 | ✓ | Gannett Co INC | Stock-Other | — | — | +3700.00% | |
| 31 | ✓ | Eaton Vance CORP | Stock-Other | — | — | +350.00% | |
| 32 | ✓ | Federal Realty Invs Trust | Stock-Other | — | — | -75.00% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -69.06% | |
| 34 | ✓ | Key Energy Svcs INC Del | Stock-Other | — | — | +289.86% | |
| 35 | ✓ | Controladora Vuela Cia De Av | Stock-Other | — | — | +60.00% | |
| 36 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +0.54% | |
| 37 | ✓ | Strategic Ed INC | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | Prudential PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +110.00% | ||
| 40 | ✓ | Grifols S A | Stock-Other | — | — | +1900.00% | |
| 41 | ✓ | Mcewen Mining INC | Stock-Other | — | — | +99.22% | |
| 42 | ✓ | Rosetta Stone INC | Stock-Other | — | — | -95.06% | |
| 43 | ✓ | Colfax CORP | Stock-Other | — | — | +1300.00% | |
| 44 | ✓ | Office Depot INC | Stock-Other | — | — | +75.00% | |
| 45 | ✓ | Icici Bank Limited | Stock-Other | — | — | -89.25% | |
| 46 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | +1825.00% | |
| 47 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | +760.00% | |
| 48 | ✓ | Neenah Paper INC | Stock-Other | — | — | +200.00% | |
| 49 | ✓ | Luminex CORP Cmn Stock | Stock-Other | — | — | +533.33% | |
| 50 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | -80.00% |