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 | ✓ | Sandridge Mississippian Trus | Stock-Other | — | — | +44.44% | |
| 2 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +5382.35% | |
| 3 | ✓ | Alcobra LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 5 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -48.86% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Alcobra LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Ebix INC | Stock-Other | — | — | +133.33% | |
| 9 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Eclipse Res CORP | Stock-Other | — | — | -90.91% | |
| 11 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +500.00% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 13 | ✓ | Rockwell Medical INC | Stock-Other | — | — | -86.29% | |
| 14 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +4.55% | |
| 15 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 16 | ✓ | Caesarstone LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | -51.47% | |
| 18 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | -84.62% | |
| 19 | ✓ | Regions Financial CORP New | Stock-Other | — | — | — | |
| 20 | ✓ | Equifax INC | Stock-Other | — | — | — | |
| 21 | ✓ | Pharmerica CORP | Stock-Other | — | — | +3150.00% | |
| 22 | ✓ | Equity Residential | Stock-Other | — | — | +25.00% | |
| 23 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 24 | ✓ | Mrc Global INC | Stock-Other | — | — | — | |
| 25 | ✓ | Lear CORP | Stock-Other | — | — | +250.00% | |
| 26 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | +31.25% | |
| 27 | ✓ | Magnum Hunter Resources CORP | Stock-Other | — | — | +17.91% | |
| 28 | ✓ | Latam Airls Group S A | Stock-Other | — | — | — | |
| 29 | ✓ | Manpowergroup INC Wis | Stock-Other | — | — | -62.50% | |
| 30 | MPC | Marathon Petroleum Corporation | Stock-Energy | — | — | -67.81% | |
| 31 | ✓ | Lrr Energy LP | Stock-Other | — | — | -15.00% | |
| 32 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +55.65% | |
| 33 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | +5400.00% | |
| 34 | ✓ | Krispy Kreme Doughnuts INC | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | Korea Electric Pwr | Stock-Other | — | — | +276.47% | |
| 36 | ✓ | Mattel INC | Stock-Other | — | — | -41.18% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -72.13% | |
| 38 | ✓ | Keycorp | Stock-Other | — | — | +36.00% | |
| 39 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 40 | ✓ | Medallion Finl CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -79.04% | |
| 42 | ✓ | Kla CORP | Stock-Other | — | — | -75.25% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 44 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +110.00% | |
| 45 | ✓ | Just Energy Group INC | Stock-Other | — | — | +500.00% | |
| 46 | ✓ | Metalico INC Common Stock | Stock-Other | — | — | — | |
| 47 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -17.39% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | — | — | +550.00% | |
| 49 | MCHP | Microchip Technology Incorporated | Stock-Tech | — | — | -67.14% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | — |