CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | +1358.82% | |
| 2 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -26.54% | |
| 4 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +782.86% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +102.27% | |
| 6 | ✓ | Fiesta Restaurant Group INC | Stock-Other | — | — | +381.82% | |
| 7 | ✓ | Faro Technologies INC | Stock-Other | — | — | -7.89% | |
| 8 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 9 | ✓ | Caesarstone LTD | Stock-Other | — | — | +95.06% | |
| 10 | ✓ | Safety Ins Group INC | Stock-Other | — | — | -21.57% | |
| 11 | ✓ | Entegris INC | Stock-Other | — | — | +18500.00% | |
| 12 | ✓ | Insmed INC | Stock-Other | — | — | +40.45% | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -5.01% | |
| 14 | ✓ | Frontline LTD | Stock-Other | — | — | -4.35% | |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 17 | ✓ | Knowles CORP | Stock-Other | — | — | +117.86% | |
| 18 | ✓ | Gerdau SA | Stock-Other | — | — | — | |
| 19 | ✓ | Infosys LTD | Stock-Other | — | — | +29.11% | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 21 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | — | |
| 22 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -67.97% | |
| 23 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -41.38% | |
| 24 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | +72.44% | |
| 25 | ✓ | Arena Pharmaceuticals INC | Stock-Other | — | — | +32.98% | |
| 26 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 27 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +128.95% | |
| 28 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 29 | ✓ | Astec Inds INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | -46.82% | |
| 31 | ✓ | Autoliv INC | Stock-Other | — | — | -81.58% | |
| 32 | ✓ | Exelon CORP | Stock-Other | — | — | -3.51% | |
| 33 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | — | |
| 34 | ✓ | Alamos Gold INC New | Stock-Other | — | — | -62.57% | |
| 35 | ✓ | Xencor INC | Stock-Other | — | — | -0.28% | |
| 36 | ✓ | Loews CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Kindred Healthcare INC | Stock-Other | — | — | -32.65% | |
| 38 | ✓ | Nantkwest INC | Stock-Other | — | — | -76.99% | |
| 39 | ✓ | Axogen INC | Stock-Other | — | — | +170.00% | |
| 40 | ✓ | Bmc Stk Hldgs INC | Stock-Other | — | — | +25100.00% | |
| 41 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -2.49% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 43 | ✓ | Drdgold Limited | Stock-Other | — | — | +840.00% | |
| 44 | ✓ | Baozun INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gold Fields LTD | Stock-Other | — | — | -25.89% | |
| 46 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | +324.49% | |
| 47 | ✓ | Stock-Other | — | — | +239.13% | ||
| 48 | WU | The Western Union Company | Stock-Financials | — | — | -52.53% | |
| 49 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | — | |
| 50 | ✓ | Southern Copper CORP | Stock-Other | — | — | +34.21% |