CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | +57.29% | |
| 3 | ✓ | Nantkwest INC | Stock-Other | — | — | — | |
| 4 | ✓ | Covetrus INC | Stock-Other | — | — | +113.64% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | — | — | +864.10% | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 7 | GORO | Gold Resource CORP | Stock-Other | — | — | +126.43% | |
| 8 | SIGA | Siga Technologies INC | Stock-Other | — | — | +138.34% | |
| 9 | TCF | Tcf Financial CORP | Stock-Other | — | — | -92.37% | |
| 10 | ✓ | Jacobs Engineering Group INC | Stock-Other | — | — | -12.50% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 12 | ✓ | Commercial Metals Co | Stock-Other | — | — | +16.67% | |
| 13 | HLIO | Helios Technologies INC | Stock-Other | — | — | -18.15% | |
| 14 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | -47.37% | |
| 15 | ✓ | Amer Software INC | Stock-Other | — | — | -22.22% | |
| 16 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +13.86% | |
| 17 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 18 | ✓ | United States Cellular CORP | Stock-Other | — | — | +13.33% | |
| 19 | ✓ | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -88.38% | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +125.29% | |
| 22 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -62.36% | |
| 24 | ✓ | Catasys INC | Stock-Other | — | — | +3700.00% | |
| 25 | ✓ | Truecar INC | Stock-Other | — | — | +130.36% | |
| 26 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | — | — | +73.42% | |
| 27 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +88.89% | ||
| 29 | CASH | Pathward Financial INC | Stock-Other | — | — | -66.84% | |
| 30 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +7.79% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | -36.36% | |
| 33 | ✓ | Crh PLC | Stock-Other | — | — | -97.02% | |
| 34 | ✓ | Echo Global Logistics INC | Stock-Other | — | — | +163.64% | |
| 35 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -57.55% | |
| 36 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | +16.67% | |
| 37 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 38 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | -78.86% | |
| 39 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | +175.00% | |
| 40 | ✓ | Stock-Other | — | — | -17.99% | ||
| 41 | ✓ | Hi-crush Partners LP | Stock-Other | — | — | -34.54% | |
| 42 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | -44.24% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -57.23% | ||
| 45 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -80.00% | |
| 46 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | +1400.00% | |
| 47 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +76.47% | |
| 48 | ✓ | Methode Electrs INC | Stock-Other | — | — | — | |
| 49 | ✓ | Finvolution Group | Stock-Other | — | — | — | |
| 50 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | -91.11% |