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 | ✓ | Quality Systems INC | Stock-Other | — | — | -25.00% | |
| 2 | ✓ | Transocean Partners LLC | Stock-Other | — | — | -34.33% | |
| 3 | ✓ | Repros Therapeutics Cmn Stk | Stock-Other | — | — | +97.06% | |
| 4 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +75.00% | |
| 5 | ✓ | Accuray INC | Stock-Other | — | — | +200.00% | |
| 6 | ✓ | Accuray INC | Stock-Other | — | — | +730.00% | |
| 7 | ✓ | Federated Hermes INC | Stock-Other | — | — | +3380.00% | |
| 8 | ✓ | Intersil Corp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 10 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | +200.00% | |
| 11 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -91.18% | |
| 12 | ✓ | Hillenbrand INC | Stock-Other | — | — | -25.00% | |
| 13 | ✓ | Kindred Healthcare INC | Stock-Other | — | — | -38.41% | |
| 14 | ✓ | Durect CORP | Stock-Other | — | — | +591.67% | |
| 15 | ✓ | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 16 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | -45.74% | |
| 17 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -0.74% | |
| 18 | ✓ | Five Oaks Invt CORP | Stock-Other | — | — | +50.00% | |
| 19 | ✓ | Oshkosh CORP | Stock-Other | — | — | -17.50% | |
| 20 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Potbelly CORP | Stock-Other | — | — | +95.74% | |
| 22 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | — | — | -80.77% | |
| 23 | ✓ | Seadrill Partners LLC | Stock-Other | — | — | +412.50% | |
| 24 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +25.00% | |
| 26 | ✓ | Popular INC | Stock-Other | — | — | +6.90% | |
| 27 | ✓ | Dover CORP | Stock-Other | — | — | -49.18% | |
| 28 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | +120.00% | |
| 30 | ✓ | Pool CORP | Stock-Other | — | — | +10.53% | |
| 31 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +6.25% | |
| 32 | ✓ | Invivo Therapeut | Stock-Other | — | — | -45.45% | |
| 33 | ✓ | Smith A O CORP | Stock-Other | — | — | -25.00% | |
| 34 | ✓ | Donaldson INC | Stock-Other | — | — | — | |
| 35 | ✓ | Cone Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | — | |
| 37 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 38 | ✓ | Medifast INC | Stock-Other | — | — | — | |
| 39 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 40 | ✓ | Barracuda Networks INC | Stock-Other | — | — | -70.51% | |
| 41 | ✓ | People's United Financial | Stock-Other | — | — | -79.46% | |
| 42 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -36.03% | |
| 43 | ✓ | Ca INC | Stock-Other | — | — | — | |
| 44 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | -31.82% | |
| 45 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | +8.33% | |
| 46 | ✓ | Ixia | Stock-Other | — | — | +140.00% | |
| 47 | ✓ | Stock-Other | — | — | -97.80% | ||
| 48 | ✓ | Loral Space & Communicatns I | Stock-Other | — | — | -16.67% | |
| 49 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | +2560.00% | |
| 50 | ✓ | Universal CORP Va | Stock-Other | — | — | -18.42% |