CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gogo INC | Stock-Other | — | — | -61.36% | |
| 2 | ✓ | Leapfrog Enterprises INC | Stock-Other | — | — | +50.00% | |
| 3 | ✓ | Csi Compressco LP | Stock-Other | — | — | -6.67% | |
| 4 | ✓ | Biomira INC Cmn Stock | Stock-Other | — | — | -49.35% | |
| 5 | ✓ | Healthsouth CORP | Stock-Other | — | — | +400.00% | |
| 6 | ✓ | Unilife CORP New | Stock-Other | — | — | -76.19% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 8 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -54.93% | |
| 9 | ✓ | Ca INC | Stock-Other | — | — | +2750.00% | |
| 10 | ✓ | Caci Intl INC | Stock-Other | — | — | +162.50% | |
| 11 | ✓ | Harris CORP | Stock-Other | — | — | +280.00% | |
| 12 | ✓ | Questar CORP | Stock-Other | — | — | +11500.00% | |
| 13 | ✓ | Usg CORP | Stock-Other | — | — | -76.60% | |
| 14 | ✓ | Omeros CORP | Stock-Other | — | — | +333.33% | |
| 15 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +102.93% | |
| 16 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | — | — | +56.67% | |
| 17 | ✓ | Green Plains INC Put | Stock-Other | — | — | -40.00% | |
| 18 | ✓ | Tuniu CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Factorshares Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Osi Systems INC | Stock-Other | — | — | +1333.33% | |
| 21 | ✓ | Realpage INC | Stock-Other | — | — | — | |
| 22 | ✓ | Prestige Consmr Healthcare I | Stock-Other | — | — | -50.00% | |
| 23 | RES | Rpc INC | Stock-Other | — | — | — | |
| 24 | ✓ | Enernoc INC | Stock-Other | — | — | +142.86% | |
| 25 | ✓ | Stock-Other | — | — | -93.40% | ||
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +2183.78% | |
| 27 | ✓ | Stock-Other | — | — | -81.76% | ||
| 28 | ✓ | Textainer Group Holdings LTD | Stock-Other | — | — | +200.00% | |
| 29 | ✓ | Stock-Other | — | — | +275.00% | ||
| 30 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -12.25% | |
| 31 | ✓ | Devry INC | Stock-Other | — | — | +38.46% | |
| 32 | ✓ | Light & Wonder INC | Stock-Other | — | — | -85.99% | |
| 33 | ✓ | Alaska Air Group INC | Stock-Other | — | — | +37.78% | |
| 34 | ✓ | First Tr Nasdaq100 Tech Inde | Stock-Other | — | — | — | |
| 35 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 36 | PTB | Potbelly CORP | Stock-Other | — | — | -70.99% | |
| 37 | ✓ | Lilac Group - Cl C | Stock-Other | — | — | — | |
| 38 | ✓ | Allstate CORP | Stock-Other | — | — | +72.82% | |
| 39 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | +1800.00% | |
| 40 | ✓ | Almost Family INC | Stock-Other | — | — | — | |
| 41 | ✓ | Davita INC | Stock-Other | — | — | -93.29% | |
| 42 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | -28.50% | |
| 43 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | -5.66% | |
| 44 | ✓ | Datalink CORP | Stock-Other | — | — | +1121.11% | |
| 45 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +9.09% | |
| 46 | ✓ | Sequenom INC Cmn Stock | Stock-Other | — | — | +270.00% | |
| 47 | ✓ | Stock-Other | — | — | -56.76% | ||
| 48 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | +122.22% | |
| 49 | ✓ | Roper Technologies INC | Stock-Other | — | — | +137.50% | |
| 50 | ✓ | International Bancshares Cor | Stock-Other | — | — | -32.79% |