CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -4.37% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +134.52% | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +16.58% | |
| 4 | ✓ | Abaxis INC | Stock-Other | — | — | -29.21% | |
| 5 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +160.00% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -49.64% | |
| 7 | ✓ | Stock-Other | — | — | +62.36% | ||
| 8 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | +12633.00% | |
| 9 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -25.00% | |
| 10 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 11 | ✓ | United Sts Short Oil Fd LP | Stock-Other | — | — | +566.67% | |
| 12 | ✓ | Apigee CORP | Stock-Other | — | — | +120.10% | |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +33.74% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +59.81% | |
| 15 | NEWREUR | New Relic INC | Stock-Other | — | — | -6.11% | |
| 16 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +4.58% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | +3125.00% | |
| 18 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -58.17% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.51% | |
| 20 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | +5216.41% | |
| 22 | STKL | Sunopta INC | Stock-Other | — | — | +107.61% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -5.84% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +533.39% | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +226.56% | |
| 26 | USL | United States 12 Month Oil | ETF-Other | — | — | +108.95% | |
| 27 | ✓ | Meetme INC | Stock-Other | — | — | +272.05% | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +9.52% | |
| 29 | USB | US Bancorp | Stock-Financials | — | — | +1443.22% | |
| 30 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +131.29% | |
| 31 | ✓ | Lipocine INC New | Stock-Other | — | — | -74.67% | |
| 32 | LAB | Standard Biotools INC | Stock-Other | — | — | +26.95% | |
| 33 | ✓ | Lifelock INC Com | Stock-Other | — | — | -66.97% | |
| 34 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | +531.53% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +129.11% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +18.81% | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -9.48% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +63.43% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +7.77% | |
| 40 | TDW | Tidewater Inc. | Stock-Energy | — | — | -22.04% | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | -79.53% | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +519.18% | |
| 43 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +414.07% | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -19.53% | |
| 45 | KEMUSD | Kemet CORP | Stock-Other | — | — | -91.88% | |
| 46 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +122.80% | |
| 47 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +245.36% | |
| 48 | ✓ | Shoretel INC | Stock-Other | — | — | -28.19% | |
| 49 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +61.19% | |
| 50 | ✓ | Stock-Other | — | — | +26.28% |