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 | ✓ | Mks Instrs INC | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 3 | ✓ | Wright Medical Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | -80.00% | |
| 5 | ✓ | Greatbatch INC | Stock-Other | — | — | — | |
| 6 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | — | — | -56.22% | |
| 7 | ✓ | Artesian Resources CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ryder Sys INC | Stock-Other | — | — | +5.45% | |
| 9 | ✓ | Omnicom Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 11 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -5.00% | |
| 12 | ✓ | Arris Group INC | Stock-Other | — | — | +54.55% | |
| 13 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -68.18% | |
| 14 | ✓ | Theravance INC | Stock-Other | — | — | — | |
| 15 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -97.44% | |
| 16 | ✓ | Celladon CORP | Stock-Other | — | — | -84.44% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -70.10% | |
| 19 | ✓ | Thompson Creek Metals Co INC | Stock-Other | — | — | -25.00% | |
| 20 | ✓ | Thompson Creek Metals Co INC | Stock-Other | — | — | -97.78% | |
| 21 | ✓ | KLX Inc | Stock-Other | — | — | -97.44% | |
| 22 | ✓ | Granite Constr INC | Stock-Other | — | — | — | |
| 23 | ✓ | On Assignment INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cedar Fair L P | Stock-Other | — | — | — | |
| 25 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | +400.00% | |
| 26 | ✓ | Cato CORP New | Stock-Other | — | — | — | |
| 27 | ✓ | Catalyst Pharmaceuticals INC | Stock-Other | — | — | -96.95% | |
| 28 | ✓ | Castlight Health INC | Stock-Other | — | — | — | |
| 29 | ✓ | Omnova Solutions INC | Stock-Other | — | — | — | |
| 30 | ✓ | Tidewater INC | Stock-Other | — | — | -76.32% | |
| 31 | ✓ | Castle A M & Co | Stock-Other | — | — | — | |
| 32 | ✓ | Cash America Intl INC Cmn Stk | Stock-Other | — | — | — | |
| 33 | ✓ | Omnova Solutions INC | Stock-Other | — | — | — | |
| 34 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | -75.00% | |
| 35 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tim Participacoes S A | Stock-Other | — | — | -28.57% | |
| 37 | ✓ | Time INC | Stock-Other | — | — | -25.00% | |
| 38 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -93.21% | |
| 39 | ✓ | Omega Protein CORP | Stock-Other | — | — | -96.00% | |
| 40 | ✓ | Great Plains Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Timken Co | Stock-Other | — | — | +100.00% | |
| 42 | ✓ | Metallus INC | Stock-Other | — | — | -21.43% | |
| 43 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 44 | ✓ | Titan Machy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Tivo INC Cmn Stock | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -86.88% | |
| 47 | ✓ | Carlyle Group Lp/the | Stock-Other | — | — | +6100.00% | |
| 48 | ✓ | Green Dot CORP | Stock-Other | — | — | -92.89% | |
| 49 | ✓ | Career Education Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — |