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 | ✓ | Tonix Pharmaceuticals Holding CORP | Stock-Other | — | — | -68.18% | |
| 2 | ✓ | Transcanada CORP | Stock-Other | — | — | +3900.00% | |
| 3 | ✓ | Transdigm Group INC | Stock-Other | — | — | — | |
| 4 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -7.69% | |
| 6 | ✓ | Tubemogul INC | Stock-Other | — | — | +5.26% | |
| 7 | ✓ | Tumi Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ugi CORP New | Stock-Other | — | — | -18.18% | |
| 9 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Unilever N V -ny Shares | Stock-Other | — | — | +48.15% | |
| 12 | ✓ | Unisys CORP | Stock-Other | — | — | -94.78% | |
| 13 | ✓ | Unit CORP Cmn Stock | Stock-Other | — | — | +200.00% | |
| 14 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | -34.45% | |
| 15 | ✓ | United Sts Short Oil Fd LP | Stock-Other | — | — | — | |
| 16 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | — | |
| 17 | ✓ | US Ecology INC | Stock-Other | — | — | -27.78% | |
| 18 | ✓ | Vail Resorts INC | Stock-Other | — | — | — | |
| 19 | ✓ | Valmont Inds INC | Stock-Other | — | — | -96.15% | |
| 20 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | -78.95% | |
| 21 | ✓ | Vantiv, INC | Stock-Other | — | — | +500.00% | |
| 22 | ✓ | Vereit INC | Stock-Other | — | — | +0.44% | |
| 23 | ✓ | Vical INC Cmn Stk | Stock-Other | — | — | — | |
| 24 | ✓ | Vince Holding CORP | Stock-Other | — | — | +122.22% | |
| 25 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +5.71% | |
| 26 | ✓ | Vivint Solar INC | Stock-Other | — | — | -69.81% | |
| 27 | ✓ | Vivus Inc. | Stock-Other | — | — | -76.97% | |
| 28 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vuzix CORP | Stock-Other | — | — | -61.54% | |
| 30 | ✓ | Wec Energy Group INC | Stock-Other | — | — | +400.00% | |
| 31 | WD | Walker & Dunlop INC | Stock-Other | — | — | -97.07% | |
| 32 | ✓ | Waters CORP | Stock-Other | — | — | -84.48% | |
| 33 | ✓ | Werner Enterprises INC | Stock-Other | — | — | -79.00% | |
| 34 | ✓ | Western Un Co | Stock-Other | — | — | -79.73% | |
| 35 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | +25.71% | |
| 36 | ✓ | Willbros Group INC | Stock-Other | — | — | +186.49% | |
| 37 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +220.00% | |
| 38 | ✓ | Wisdomtree INC | Stock-Other | — | — | -66.90% | |
| 39 | ✓ | Workiva INC | Stock-Other | — | — | +200.00% | |
| 40 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -5.88% | |
| 41 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Xunlei LTD | Stock-Other | — | — | -83.49% | |
| 43 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -44.89% | |
| 44 | ✓ | Zs Pharma INC | Stock-Other | — | — | +1033.33% | |
| 45 | ✓ | Zumiez INC | Stock-Other | — | — | -19.30% | |
| 46 | ✓ | Zumiez INC | Stock-Other | — | — | -92.76% | |
| 47 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | -25.00% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -10.08% | |
| 49 | ✓ | Aircastle LTD | Stock-Other | — | — | +800.00% | |
| 50 | ✓ | Amdocs LTD | Stock-Other | — | — | +622.22% |