CIK: 0001598186
Total reported value
$2.0B
Showing top 48 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Arch Coal Inc | Stock-Other | — | — | — | |
| 3 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 4 | RP | Realpage INC | Stock-Other | — | — | — | |
| 5 | NBGGYUSD | National Bank Of Greece-adr | Stock-Other | — | — | — | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 9 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 11 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 20 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 24 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 25 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | — | |
| 26 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | — | |
| 27 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 29 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 30 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 32 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 35 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 36 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 37 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 38 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 41 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 42 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 43 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 44 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 45 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 47 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 48 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — |