CIK: 0001535602
Total reported value
$16.0B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | ✓ | Markit LTD Cmn | Stock-Other | 0.01% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | -2.79% | |
| 8 | ✓ | Norcraft Cos INC | Stock-Other | — | — | -2.78% | |
| 9 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 11 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Retailmenot INC | Stock-Other | — | — | -2.79% | |
| 13 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -2.78% | |
| 14 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -2.78% | |
| 15 | ✓ | Coupons.com INC | Stock-Other | — | — | -2.79% | |
| 16 | ✓ | Cm Fin INC | Stock-Other | — | — | -2.79% | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | — | — | -2.79% | |
| 18 | ✓ | Celladon CORP | Stock-Other | — | — | -2.79% | |
| 19 | YRI | Yamana Gold INC | Stock-Other | — | — | -5.19% | |
| 20 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -2.78% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 22 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -8.26% | |
| 23 | ✓ | Trevena INC | Stock-Other | — | — | -2.79% | |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Bind Therapeutics INC | Stock-Other | — | — | -2.78% | |
| 26 | ✓ | Sfx Entmt INC | Stock-Other | — | — | -4.45% | |
| 27 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -2.79% | |
| 28 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 29 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 30 | VCYT | Veracyte INC | Stock-Other | — | — | -2.78% | |
| 31 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -2.78% | |
| 32 | AKAOQ | Achaogen INC | Stock-Other | — | — | -2.79% | |
| 33 | NGDN | New Gold INC | Stock-Other | — | — | -8.26% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -8.07% | |
| 35 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -2.79% | |
| 36 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -2.79% | |
| 37 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 38 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | -37.50% | |
| 39 | BTG | B2gold CORP | Stock-Other | — | — | -8.26% | |
| 40 | IAG | Iamgold CORP | Stock-Other | — | — | -8.26% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | — | — | -8.25% | |
| 42 | MCPCHF | Molycorp INC | Stock-Other | — | — | — |