CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | Stock-Other | — | — | -67.69% | |
| 2 | ✓ | Swift Transn Co | Stock-Other | — | — | +1190.91% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +360.20% | |
| 4 | CSX | CSX Corporation | Stock-Industrials | — | — | -15.60% | |
| 5 | ✓ | Sprint CORP | Stock-Other | — | — | -69.48% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -56.65% | |
| 7 | ✓ | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -45.72% | |
| 8 | ✓ | Blucora INC | Stock-Other | — | — | +729.73% | |
| 9 | ZSQR | Z Squared Inc. | Stock-Other | — | — | — | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +135.27% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +273.30% | |
| 12 | ✓ | Tripadvisor INC | Stock-Other | — | — | +28.57% | |
| 13 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | -38.73% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -62.66% | |
| 15 | ✓ | Ppl CORP | Stock-Other | — | — | +616.67% | |
| 16 | ✓ | Celldex Therapeutics INC | Stock-Other | — | — | -24.26% | |
| 17 | ✓ | Cameron International CORP | Stock-Other | — | — | +1.69% | |
| 18 | ✓ | Energen CORP | Stock-Other | — | — | -33.33% | |
| 19 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +92.83% | |
| 20 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 21 | IMMU | Immunomedics INC | Stock-Other | — | — | -55.26% | |
| 22 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -15.79% | |
| 23 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 24 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | +32.77% | |
| 25 | ✓ | Cimarex Energy Co | Stock-Other | — | — | +68.97% | |
| 26 | ✓ | Celldex Therapeutics INC | Stock-Other | — | — | +49.36% | |
| 27 | CRUS | Cirrus Logic, Inc. | Stock-Tech | — | — | +1750.00% | |
| 28 | ✓ | Noodles & Co | Stock-Other | — | — | +158.33% | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -64.11% | |
| 30 | ✓ | Toyota Motor CORP | Stock-Other | — | — | -3.77% | |
| 31 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | -31.04% | |
| 33 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +119.38% | |
| 34 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | -38.00% | |
| 35 | PRFTUSD | Perficient INC | Stock-Other | — | — | -38.58% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +4.00% | |
| 37 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +44.80% | |
| 38 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -70.12% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +1877.36% | |
| 40 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +1382.84% | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | — | — | +65.31% | |
| 42 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 43 | ✓ | Eli Lilly & Co | Stock-Other | — | — | -57.56% | |
| 44 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | -2.70% | |
| 45 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -74.83% | |
| 46 | ✓ | Seattle Genetics INC. | Stock-Other | — | — | +149.33% | |
| 47 | ✓ | Nebius Group N.v. | Stock-Other | — | — | +29.09% | |
| 48 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 49 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | -74.80% | |
| 50 | ✓ | Hp INC | Stock-Other | — | — | — |