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 | ✓ | Nuvasive INC | Stock-Other | — | — | -3.33% | |
| 2 | ✓ | Kirby CORP | Stock-Other | — | — | +900.00% | |
| 3 | ✓ | Stock-Other | — | — | -73.10% | ||
| 4 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +20.15% | |
| 5 | ✓ | Exco Resources INC | Stock-Other | — | — | -12.18% | |
| 6 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -62.50% | |
| 7 | ✓ | Epr Pptys | Stock-Other | — | — | -71.43% | |
| 8 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | +620.00% | |
| 9 | ✓ | E-commerce China-spon Adr | Stock-Other | — | — | -5.42% | |
| 10 | ✓ | Dril-quip INC | Stock-Other | — | — | -67.65% | |
| 11 | ✓ | Rr Donnelley Sons Co | Stock-Other | — | — | +300.00% | |
| 12 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | +39.29% | |
| 13 | ✓ | Diplomat Pharmacy INC | Stock-Other | — | — | +50.00% | |
| 14 | ✓ | Digitalglobe INC | Stock-Other | — | — | +287.50% | |
| 15 | ✓ | Sophiris Bio INC | Stock-Other | — | — | — | |
| 16 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 18 | ✓ | Deluxe CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Datawatch CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -18.94% | |
| 21 | ✓ | Dana INC | Stock-Other | — | — | -82.58% | |
| 22 | ✓ | Starz | Stock-Other | — | — | -22.58% | |
| 23 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -79.71% | |
| 24 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | -50.00% | |
| 25 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -75.13% | |
| 26 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | — | |
| 27 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +233.33% | |
| 28 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -30.95% | |
| 29 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | +250.00% | |
| 30 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | -55.70% | |
| 32 | ✓ | Oneok INC New | Stock-Other | — | — | -72.71% | |
| 33 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +172.73% | |
| 34 | ✓ | Cray INC Cmn Stock | Stock-Other | — | — | +516.67% | |
| 35 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +193.33% | |
| 36 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Minerals Technologies INC | Stock-Other | — | — | -50.00% | |
| 39 | ✓ | Continental Building Product | Stock-Other | — | — | — | |
| 40 | ✓ | TD Ameritrade Holding CORP | Stock-Other | — | — | -96.17% | |
| 41 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +716.90% | |
| 42 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | +450.00% | |
| 43 | ✓ | Compass Diversified | Stock-Other | — | — | +600.00% | |
| 44 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +2000.00% | |
| 45 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +19.44% | |
| 46 | ✓ | Mitek Sys INC | Stock-Other | — | — | -12.60% | |
| 47 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | — | |
| 48 | ✓ | Telefonica S A | Stock-Other | — | — | -12.50% | |
| 49 | ✓ | Teligent INC | Stock-Other | — | — | +31.82% | |
| 50 | ✓ | Legacy Tex Finl Group INC | Stock-Other | — | — | — |