CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstenergy CORP | Stock-Other | — | — | -65.23% | |
| 2 | ✓ | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +312.50% | |
| 3 | ✓ | Penn West Petroleum LTD | Stock-Other | — | — | -75.44% | |
| 4 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -46.75% | |
| 5 | ✓ | Nrg Energy INC | Stock-Other | — | — | +96.15% | |
| 6 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Movado Group INC | Stock-Other | — | — | +563.16% | |
| 8 | ✓ | Fmsa Holdings INC | Stock-Other | — | — | -84.28% | |
| 9 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +581.82% | |
| 10 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | -92.69% | |
| 11 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | +2750.00% | |
| 12 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | — | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Qep Midstream Partners LP | Stock-Other | — | — | +36.71% | |
| 15 | ✓ | Allstate CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Pan Amern Silver CORP | Stock-Other | — | — | -36.11% | |
| 17 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | -41.38% | |
| 18 | ✓ | Weight Watchers Intl INC | Stock-Other | — | — | -20.22% | |
| 19 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -25.93% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | — | -0.12% | +1200.00% | |
| 21 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | +16.00% | |
| 22 | ✓ | Toyota Motor CORP | Stock-Other | — | — | +8.86% | |
| 23 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Ev Energy Partner LP | Stock-Other | — | — | -19.35% | |
| 25 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 26 | ✓ | Bristow Group INC | Stock-Other | — | — | +95.00% | |
| 27 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -36.56% | |
| 28 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 29 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +544.53% | |
| 32 | ✓ | Boston Scientific CORP | Stock-Other | — | — | +70.00% | |
| 33 | ✓ | Borgwarner INC | Stock-Other | — | — | — | |
| 34 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -20.63% | |
| 35 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +45.45% | |
| 36 | ✓ | Akorn INC | Stock-Other | — | — | — | |
| 37 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Magellan Midstream Partners | Stock-Other | — | — | -25.93% | |
| 39 | MVO | Mv Oil Trust | Stock-Other | — | — | -87.62% | |
| 40 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | +900.00% | |
| 41 | ✓ | Mplx LP | Stock-Other | — | — | — | |
| 42 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 43 | ✓ | Rock-tenn Company -cl A | Stock-Other | — | — | -65.06% | |
| 44 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | +837.50% | |
| 45 | ✓ | Omnicare INC | Stock-Other | — | — | +18.18% | |
| 46 | ✓ | Irobot CORP | Stock-Other | — | — | -9.09% | |
| 47 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -71.01% | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 49 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +37.71% | |
| 50 | ✓ | Insmed INC | Stock-Other | — | — | +542.86% |