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 | ✓ | Tangoe Inc/ct | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | — | — | +120.00% | |
| 3 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Iamgold CORP | Stock-Other | — | — | +191.67% | |
| 5 | ✓ | British Amern Tob PLC | Stock-Other | — | — | +212.50% | |
| 6 | ✓ | Mbia INC | Stock-Other | — | — | -77.98% | |
| 7 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | — | |
| 8 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 9 | ✓ | Wix Com LTD | Stock-Other | — | — | +39.82% | |
| 10 | ✓ | Jakks Pac INC Cmn Stock | Stock-Other | — | — | +5.56% | |
| 11 | ✓ | Jamba INC | Stock-Other | — | — | -85.19% | |
| 12 | ✓ | Verisign INC | Stock-Other | — | — | +4150.00% | |
| 13 | ✓ | New York Reit INC | Stock-Other | — | — | -14.63% | |
| 14 | ✓ | Leidos Holdings INC | Stock-Other | — | — | +220.00% | |
| 15 | ✓ | Powershares Db Base Metals F | Stock-Other | — | — | +28.95% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -14.27% | |
| 17 | ✓ | Chubb CORP | Stock-Other | — | — | -35.96% | |
| 18 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +10.26% | |
| 19 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -65.05% | ||
| 21 | ✓ | Openlane INC | Stock-Other | — | — | +270.00% | |
| 22 | ✓ | Radian Group INC | Stock-Other | — | — | +66.07% | |
| 23 | ✓ | Tahoe Res INC | Stock-Other | — | — | +850.00% | |
| 24 | ✓ | Enersis S A | Stock-Other | — | — | +1060.00% | |
| 25 | ✓ | Bank Montreal Que | Stock-Other | — | — | -96.05% | |
| 26 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +91.03% | |
| 27 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | -69.32% | |
| 28 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | +40.63% | |
| 29 | ✓ | Paychex INC | Stock-Other | — | — | +150.00% | |
| 30 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -86.39% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Breitburn Energy Partners LP | Stock-Other | — | — | -91.67% | |
| 33 | ✓ | Sasol LTD | Stock-Other | — | — | -55.56% | |
| 34 | ✓ | Rpx CORP | Stock-Other | — | — | -63.64% | |
| 35 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 36 | ✓ | Ryland Group Inc/the | Stock-Other | — | — | -58.73% | |
| 37 | ✓ | Teekay Corporation | Stock-Other | — | — | +1064.29% | |
| 38 | AWRE | Aware Inc/mass | Stock-Other | — | — | +4142.42% | |
| 39 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | +87.50% | |
| 40 | ✓ | Autobytel INC Cmn Stk | Stock-Other | — | — | +11.90% | |
| 41 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -90.10% | |
| 42 | ✓ | Wipro LTD | Stock-Other | — | — | +6400.00% | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -58.62% | ||
| 45 | ✓ | Athersys INC | Stock-Other | — | — | +214.44% | |
| 46 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | +1900.00% | |
| 47 | ✓ | Chesapeake Granite Wash Trus | Stock-Other | — | — | -7.69% | |
| 48 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | -16.67% | |
| 49 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +25.93% | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — |