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 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stonemor Partners L P | Stock-Other | — | — | +1107.14% | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 4 | ✓ | American Rlty Cap Pptys INC | Stock-Other | — | — | -36.85% | |
| 5 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +653.33% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | — | — | -59.18% | |
| 7 | ✓ | Realty Income CORP | Stock-Other | — | — | +1200.00% | |
| 8 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -75.04% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -93.54% | |
| 10 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Straight Path Communicatns I | Stock-Other | — | — | — | |
| 12 | ✓ | Goodrich Petroleum CORP | Stock-Other | — | — | -29.03% | |
| 13 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -67.99% | |
| 14 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | -77.13% | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -90.51% | |
| 16 | ✓ | Relypsa INC | Stock-Other | — | — | +600.00% | |
| 17 | ✓ | Greif INC | Stock-Other | — | — | — | |
| 18 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | +36.36% | |
| 19 | ✓ | Graftech International LTD | Stock-Other | — | — | -75.31% | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +36.52% | |
| 21 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | -61.11% | |
| 22 | ✓ | Kcap Finl INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rice Energy INC | Stock-Other | — | — | -12.50% | |
| 24 | ✓ | Green Dot CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Enbridge Energy Partners L.p. | Stock-Other | — | — | -16.33% | |
| 26 | ✓ | J.c. Penney Co INC | Stock-Other | — | — | -79.62% | |
| 27 | ✓ | Ryder Sys INC | Stock-Other | — | — | -5.56% | |
| 28 | ✓ | Greatbatch INC Com | Stock-Other | — | — | +170.59% | |
| 29 | ✓ | Conatus Pharmaceuticals INC | Stock-Other | — | — | +285.37% | |
| 30 | ✓ | Huntsman CORP | Stock-Other | — | — | +265.00% | |
| 31 | ✓ | Achillion Pharmaceuticals In | Stock-Other | — | — | -95.43% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | -0.79% | +260.47% | |
| 33 | ✓ | Steris CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Nustar Energy LP | Stock-Other | — | — | -70.21% | |
| 35 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +170.00% | |
| 38 | ✓ | Terex CORP New | Stock-Other | — | — | -3.57% | |
| 39 | ✓ | Textron INC | Stock-Other | — | — | -64.84% | |
| 40 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +117.65% | |
| 41 | HPJEUR | Highpower International INC | Stock-Other | — | — | -20.11% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -62.69% | |
| 43 | ✓ | Cytosorbents CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | +6900.00% | |
| 45 | ✓ | Altisource Residential CORP | Stock-Other | — | — | +5.62% | |
| 46 | ✓ | Centene CORP Del | Stock-Other | — | — | -39.13% | |
| 47 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | -76.07% | |
| 49 | ✓ | Niska Gas Storage Partners LLC | Stock-Other | — | — | +11.11% | |
| 50 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +1533.33% |