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 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 2 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Vivus INC Cmn Stk | Stock-Other | — | — | +100.00% | |
| 4 | ✓ | Flowserve CORP | Stock-Other | — | — | +123.08% | |
| 5 | ✓ | Flowserve CORP | Stock-Other | — | — | +20.00% | |
| 6 | ✓ | Skywest INC | Stock-Other | — | — | -80.00% | |
| 7 | ✓ | Echostar CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Aratana Therapeutics INC | Stock-Other | — | — | +133.87% | |
| 9 | ✓ | Form Hldgs CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Cormedix INC | Stock-Other | — | — | +700.00% | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Manning & Napier INC | Stock-Other | — | — | +85.71% | |
| 14 | ✓ | Manning & Napier INC | Stock-Other | — | — | +30.56% | |
| 15 | ✓ | Orbcomm INC | Stock-Other | — | — | +12700.00% | |
| 16 | ✓ | Orasure Technologies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Livanova PLC | Stock-Other | — | — | -9.09% | |
| 18 | ✓ | Stock-Other | — | — | +17.87% | ||
| 19 | ✓ | Potbelly CORP | Stock-Other | — | — | +56.67% | |
| 20 | ✓ | Godaddy INC | Stock-Other | — | — | -28.57% | |
| 21 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -66.67% | |
| 22 | ✓ | Fortress Biotech INC | Stock-Other | — | — | -73.33% | |
| 23 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | -74.29% | |
| 24 | ✓ | Fossil Group INC | Stock-Other | — | — | -91.15% | |
| 25 | ✓ | Cm Fin INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -66.67% | |
| 27 | ✓ | Stock-Other | — | — | -60.00% | ||
| 28 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -81.54% | |
| 29 | ✓ | Foster L B Co | Stock-Other | — | — | -63.46% | |
| 30 | ✓ | Voxeljet AG | Stock-Other | — | — | +1900.00% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -81.11% | |
| 33 | ✓ | Post Hldgs INC | Stock-Other | — | — | -41.54% | |
| 34 | ✓ | Idex CORP | Stock-Other | — | — | +444.44% | |
| 35 | ✓ | Edison Intl | Stock-Other | — | — | -87.80% | |
| 36 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -1.06% | |
| 37 | GWW | W.W. Grainger, Inc. | Stock-Industrials | — | — | -82.00% | |
| 38 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 39 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | -82.14% | |
| 40 | ✓ | Neonode INC | Stock-Other | — | — | -37.84% | |
| 41 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 42 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | -97.47% | |
| 43 | ✓ | Icici Bank Limited | Stock-Other | — | — | -75.18% | |
| 44 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 45 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | +31.38% | |
| 46 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | -80.52% | |
| 47 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | +13.85% | |
| 48 | ✓ | Advisorshares Tr | Stock-Other | — | — | -29.87% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Cintas CORP | Stock-Other | — | — | -61.22% |