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 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +25.81% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +936.84% | |
| 3 | ✓ | Fibrogen INC | Stock-Other | — | — | -73.68% | |
| 4 | ✓ | Ally Finl INC | Stock-Other | — | — | +102.56% | |
| 5 | ✓ | Cadiz INC | Stock-Other | — | — | +1171.43% | |
| 6 | ✓ | Comstock Res INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +150.00% | ||
| 8 | ✓ | Timken Co | Stock-Other | — | — | -49.32% | |
| 9 | ✓ | People's United Financial | Stock-Other | — | — | +63.36% | |
| 10 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 11 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +100.00% | |
| 12 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -45.56% | |
| 13 | ✓ | Orbcomm INC | Stock-Other | — | — | +33.33% | |
| 14 | ✓ | Tangoe Inc/ct | Stock-Other | — | — | — | |
| 15 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 16 | ✓ | Travelzoo | Stock-Other | — | — | +433.33% | |
| 17 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +23.17% | |
| 18 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | -68.84% | |
| 19 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Honda Motor LTD | Stock-Other | — | — | -36.81% | |
| 21 | ✓ | China Biologic Prods INC | Stock-Other | — | — | +181.82% | |
| 22 | ✓ | C D I CORP | Stock-Other | — | — | +11533.33% | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | -92.54% | |
| 24 | ✓ | Owens Corning New | Stock-Other | — | — | -42.31% | |
| 25 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | +2020.00% | |
| 26 | ✓ | Rpm Intl INC | Stock-Other | — | — | -90.50% | |
| 27 | ✓ | Waddell Reed Financial-a | Stock-Other | — | — | +99.22% | |
| 28 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Tegna INC | Stock-Other | — | — | +790.00% | |
| 31 | ✓ | Rli CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Toro Co | Stock-Other | — | — | — | |
| 33 | ✓ | Bridgepoint Education INC | Stock-Other | — | — | +3175.00% | |
| 34 | ✓ | Lion Biotechnologies INC | Stock-Other | — | — | -54.45% | |
| 35 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -0.95% | |
| 36 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +100.11% | |
| 37 | ✓ | Gulf Is Fabrication INC | Stock-Other | — | — | — | |
| 38 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -83.33% | |
| 39 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 40 | ✓ | Yanzhou Coal Mng Co LTD | Stock-Other | — | — | -27.50% | |
| 41 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ecolab INC | Stock-Other | — | — | +50.00% | |
| 43 | ✓ | Ignyta INC | Stock-Other | — | — | +12.50% | |
| 44 | ✓ | Blucora INC | Stock-Other | — | — | +19.57% | |
| 45 | ✓ | Edison Intl | Stock-Other | — | — | +16.67% | |
| 46 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | +3.09% | |
| 47 | ✓ | Compugen LTD | Stock-Other | — | — | +2040.00% | |
| 48 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 49 | ✓ | Robert Half INC. | Stock-Other | — | — | -56.36% | |
| 50 | ✓ | Zayo Group Holdings INC | Stock-Other | — | — | +2773.08% |