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 | ✓ | Voc Energy Tr | Stock-Other | — | — | — | |
| 2 | ✓ | Javelin Mtg Invt CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Jarden CORP | Stock-Other | — | — | +554.55% | |
| 4 | ✓ | Janus Capital Group INC | Stock-Other | — | — | -58.82% | |
| 5 | ✓ | Janus Capital Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dht Holdings INC | Stock-Other | — | — | +50.00% | |
| 7 | ✓ | Jamba INC | Stock-Other | — | — | -84.78% | |
| 8 | ✓ | Jakks Pac INC Cmn Stock | Stock-Other | — | — | -82.46% | |
| 9 | ✓ | J G Wentworth Co | Stock-Other | — | — | — | |
| 10 | ✓ | J G Wentworth Co | Stock-Other | — | — | +24.00% | |
| 11 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Itron INC | Stock-Other | — | — | — | |
| 13 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | -25.00% | |
| 14 | ✓ | Isle Of Capri Casinos INC Cmn Stk | Stock-Other | — | — | -97.09% | |
| 15 | ✓ | Ishares Tr | Stock-Other | — | — | +111.11% | |
| 16 | ✓ | Valero Energy Partners LP | Stock-Other | — | — | -98.44% | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | -97.01% | |
| 18 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 19 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -84.78% | |
| 21 | ✓ | Diana Shipping INC | Stock-Other | — | — | +0.75% | |
| 22 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -70.00% | |
| 23 | ✓ | Iridium Communications INC | Stock-Other | — | — | +300.00% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 25 | ✓ | Invivo Therapeut | Stock-Other | — | — | -60.00% | |
| 26 | ✓ | Invivo Therapeut | Stock-Other | — | — | +79.17% | |
| 27 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | -41.18% | |
| 28 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | -30.00% | |
| 29 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | +200.00% | |
| 30 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | -20.51% | |
| 31 | ✓ | Vanguard Star Fds | Stock-Other | — | — | — | |
| 32 | ✓ | Vanguard World Fd | Stock-Other | — | — | — | |
| 33 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -99.55% | |
| 35 | ✓ | Diana Containerships INC | Stock-Other | — | — | -10.50% | |
| 36 | ✓ | Vanguard Whitehall Fds | Stock-Other | — | — | +50.00% | |
| 37 | ✓ | Vanguard Whitehall Fds INC | Stock-Other | — | — | — | |
| 38 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -36.36% | |
| 39 | ✓ | Inventure Foods INC | Stock-Other | — | — | — | |
| 40 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Intl Fcstone INC | Stock-Other | — | — | — | |
| 42 | ✓ | Intersil Corp-a | Stock-Other | — | — | — | |
| 43 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +200.00% | |
| 44 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Internap Network Serv Com Stk | Stock-Other | — | — | — | |
| 46 | ✓ | Intercloud Sys INC | Stock-Other | — | — | -18.18% | |
| 47 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 48 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | -9.62% | |
| 49 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vantiv INC | Stock-Other | — | — | -20.00% |