CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ingredion INC | Stock-Other | — | — | -40.35% | |
| 2 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | -33.33% | |
| 3 | ✓ | Franco Nev CORP | Stock-Other | — | — | -6.92% | |
| 4 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | — | — | -82.69% | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +6.18% | |
| 6 | ✓ | Alaska Air Group INC | Stock-Other | — | — | -19.51% | |
| 7 | ✓ | Del Frisco's Restaurant Group | Stock-Other | — | — | +365.52% | |
| 8 | ✓ | Hutchinson Tech Cmn Stk | Stock-Other | — | — | +501.20% | |
| 9 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | +2566.67% | |
| 10 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +68.15% | |
| 11 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +60.61% | ||
| 13 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | +36.17% | |
| 14 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +78.16% | |
| 15 | ✓ | Meredith CORP | Stock-Other | — | — | -45.12% | |
| 16 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -31.31% | |
| 17 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -43.69% | |
| 18 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +2325.00% | |
| 19 | ✓ | Bauer Performance Sports LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Dupont Fabros Technology | Stock-Other | — | — | +1383.33% | |
| 21 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +93.22% | |
| 22 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +12.66% | |
| 23 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | +240.00% | |
| 24 | ✓ | Array Biopharma INC | Stock-Other | — | — | -43.58% | |
| 25 | ✓ | Heartware Intl INC | Stock-Other | — | — | -40.00% | |
| 26 | ✓ | Noble CORP PLC | Stock-Other | — | — | -69.26% | |
| 27 | ✓ | Olin CORP | Stock-Other | — | — | -69.13% | |
| 28 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +431.58% | |
| 29 | ✓ | Itc Holdings CORP. Common Stock | Stock-Other | — | — | — | |
| 30 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | +226.47% | |
| 31 | ✓ | Rpx CORP | Stock-Other | — | — | +120.00% | |
| 32 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 33 | ✓ | Waters CORP | Stock-Other | — | — | +2550.00% | |
| 34 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 35 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Korea Electric Pwr | Stock-Other | — | — | -5.80% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Nrg Yield Inc-class C | Stock-Other | — | — | +36.54% | |
| 39 | BTI | British American Tobacco p.l.c. | Stock-Consumer Staples | — | — | +62.12% | |
| 40 | ✓ | Healthcare Acquisition CORP | Stock-Other | — | — | +351.72% | |
| 41 | ✓ | United Nat Foods INC | Stock-Other | — | — | +1223.08% | |
| 42 | ✓ | Agco CORP | Stock-Other | — | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | -80.40% | |
| 44 | ✓ | Baytex Energy CORP | Stock-Other | — | — | +32.81% | |
| 45 | ✓ | Spx Flow INC | Stock-Other | — | — | — | |
| 46 | SAP | Sap Se | Stock-Tech | — | — | +571.43% | |
| 47 | ✓ | Tower Semiconductor LTD | Stock-Other | — | — | +40.20% | |
| 48 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Boston Beer INC | Stock-Other | — | — | -21.25% | |
| 50 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | — |