CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mks Instrs INC | Stock-Other | — | — | -25.64% | |
| 2 | ✓ | Rogers CORP | Stock-Other | — | — | +2400.00% | |
| 3 | ✓ | Vici Pptys INC | Stock-Other | — | — | +446.15% | |
| 4 | ✓ | Tc Pipelines LP | Stock-Other | — | — | +36.51% | |
| 5 | ✓ | Grand Canyon Ed INC | Stock-Other | — | — | +121.43% | |
| 6 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -88.14% | |
| 7 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | +76.14% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | — | — | -32.18% | |
| 9 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +34.89% | |
| 11 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | +485.71% | |
| 12 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -81.07% | |
| 13 | ✓ | Badger Meter INC | Stock-Other | — | — | +1366.67% | |
| 14 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +293.55% | |
| 15 | ✓ | Qualys INC | Stock-Other | — | — | +2600.00% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +2423.81% | |
| 17 | ✓ | Zymeworks INC | Stock-Other | — | — | +450.00% | |
| 18 | ✓ | Targa Res CORP | Stock-Other | — | — | -64.06% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +75.41% | |
| 20 | ✓ | Scorpio Bulkers INC | Stock-Other | — | — | +4003.33% | |
| 21 | ✓ | Invesco LTD | Stock-Other | — | — | +65.38% | |
| 22 | ✓ | Bok Finl CORP | Stock-Other | — | — | +450.00% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | One Gas INC | Stock-Other | — | — | +40.00% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 26 | PETS | Petmed Express INC | Stock-Other | — | — | +1176.54% | |
| 27 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +416.67% | |
| 28 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | — | |
| 29 | ✓ | Anterix INC | Stock-Other | — | — | +292.31% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | -65.55% | |
| 32 | ✓ | Tribune Pubg Co New | Stock-Other | — | — | +115.79% | |
| 33 | ✓ | Paccar INC | Stock-Other | — | — | +533.33% | |
| 34 | ✓ | Owens Corning New | Stock-Other | — | — | -20.00% | |
| 35 | ✓ | Lkq CORP | Stock-Other | — | — | +438.10% | |
| 36 | ✓ | Insulet CORP | Stock-Other | — | — | -67.44% | |
| 37 | ✓ | Scholastic CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -71.11% | |
| 39 | ✓ | Gatx CORP | Stock-Other | — | — | +311.11% | |
| 40 | ✓ | Cadence Design System INC | Stock-Other | — | — | -2.78% | |
| 41 | ✓ | Tpg Specialty Lending INC | Stock-Other | — | — | +16500.00% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -58.05% | |
| 44 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -91.52% | |
| 45 | ✓ | Landstar Sys INC | Stock-Other | — | — | +4.35% | |
| 46 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | -76.99% | |
| 47 | ✓ | Range Res CORP | Stock-Other | — | — | -22.20% | |
| 48 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | -70.57% | |
| 49 | ✓ | Jacobs Engineering Group INC | Stock-Other | — | — | +314.29% | |
| 50 | ✓ | Essent Group LTD | Stock-Other | — | — | +45.00% |