CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magellan Health Services INC Common Stock | Stock-Other | — | — | -74.16% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -14.85% | |
| 3 | ✓ | Banc Of California INC | Stock-Other | — | — | -54.84% | |
| 4 | ✓ | Mimecast LTD | Stock-Other | — | — | +29.03% | |
| 5 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +211.43% | |
| 7 | ✓ | Autohome INC | Stock-Other | — | — | -56.00% | |
| 8 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +2000.00% | |
| 9 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +100.00% | |
| 10 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | +56.57% | |
| 12 | ✓ | Mgm Growth Properties Llc-a | Stock-Other | — | — | +110.34% | |
| 13 | ✓ | Dnow INC | Stock-Other | — | — | +25.49% | |
| 14 | ✓ | Veoneer Incorporated | Stock-Other | — | — | +192.45% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +207.69% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -63.59% | |
| 18 | ✓ | Hc2 Hldgs INC | Stock-Other | — | — | -24.15% | |
| 19 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | +18.37% | |
| 20 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +2191.01% | |
| 21 | ✓ | Buckle INC | Stock-Other | — | — | +34.62% | |
| 22 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -91.21% | |
| 23 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | -57.54% | |
| 24 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -82.62% | |
| 25 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 26 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -19.63% | |
| 27 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | +1536.36% | |
| 28 | ✓ | Service Pptys Tr | Stock-Other | — | — | +61.97% | |
| 29 | TCP | Tc Pipelines LP | Stock-Other | — | — | +94.40% | |
| 30 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | +208.70% | |
| 32 | ✓ | Geron CORP | Stock-Other | — | — | +218.72% | |
| 33 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | +1044.44% | |
| 34 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -69.97% | |
| 35 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +71.07% | |
| 36 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | -32.00% | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | — | — | +1.17% | |
| 38 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -54.46% | |
| 39 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -65.71% | |
| 40 | ✓ | Independent Bk Group INC | Stock-Other | — | — | -46.67% | |
| 41 | ✓ | Kontoor Brands INC | Stock-Other | — | — | +237.04% | |
| 42 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +127.59% | |
| 43 | ✓ | Methanex CORP | Stock-Other | — | — | -89.78% | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +701.70% | |
| 45 | ✓ | Cdw CORP | Stock-Other | — | — | +16.67% | |
| 46 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | -90.82% | |
| 47 | ✓ | Genesis Energy L P | Stock-Other | — | — | +57.75% | |
| 48 | VSAT | Viasat INC | Stock-Tech | — | — | -80.78% | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -22.68% | |
| 50 | ✓ | Werner Enterprises INC | Stock-Other | — | — | +3600.00% |