CIK: 0001488542
Total reported value
$149.1B
Showing top 55 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | — | — | -67.57% | |
| 2 | ✓ | Syneron Medical LTD. Common Stock | Stock-Other | — | — | — | |
| 3 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -93.15% | |
| 4 | ✓ | Advantage Energy Income Fund Common Stock | Stock-Other | — | — | — | |
| 5 | ✓ | Advantage Energy Income Fund Common Stock | Stock-Other | — | — | -11.11% | |
| 6 | ✓ | Advisory Brd Co | Stock-Other | — | — | -75.00% | |
| 7 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 8 | ✓ | Aduro Biotech INC | Stock-Other | — | — | -99.46% | |
| 9 | ✓ | Adtran INC | Stock-Other | — | — | — | |
| 10 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 11 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cnh Indl N V | Stock-Other | — | — | -60.00% | |
| 13 | ✓ | Constellium Holdco B V | Stock-Other | — | — | -94.74% | |
| 14 | ✓ | Acxiom CORP | Stock-Other | — | — | +66.67% | |
| 15 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Franks Intl N V | Stock-Other | — | — | — | |
| 18 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Active Power INC | Stock-Other | — | — | — | |
| 20 | ✓ | Aceto CORP | Stock-Other | — | — | +1000.00% | |
| 21 | ✓ | Patheon N V | Stock-Other | — | — | — | |
| 22 | ✓ | Transocean Partners LLC | Stock-Other | — | — | -99.52% | |
| 23 | ✓ | Uniqure NV | Stock-Other | — | — | -69.57% | |
| 24 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +300.00% | |
| 25 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -33.33% | |
| 26 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -75.00% | |
| 27 | ✓ | Copa Holdings SA | Stock-Other | — | — | -56.90% | |
| 28 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sinovac Biotech LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | — | |
| 31 | ✓ | Azz INC | Stock-Other | — | — | -45.45% | |
| 32 | ✓ | Aegean Marine Petroleum Network INC Cmn Stk | Stock-Other | — | — | -57.14% | |
| 33 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Avx CORP New | Stock-Other | — | — | -4.76% | |
| 35 | ✓ | A10 Networks INC | Stock-Other | — | — | — | |
| 36 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -91.15% | |
| 37 | ✓ | Costamare INC | Stock-Other | — | — | -77.50% | |
| 38 | ✓ | Amec Foster Wheeler PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Diana Shipping INC | Stock-Other | — | — | -86.25% | |
| 40 | ✓ | Amec Foster Wheeler-spn Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | +3.85% | |
| 42 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -94.67% | |
| 44 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -98.25% | |
| 47 | ✓ | M D C Hldgs INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Mdu Res Group INC | Stock-Other | — | — | -16.67% | |
| 49 | ✓ | Mgt Capital Invts INC | Stock-Other | — | — | — | |
| 50 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | -85.00% |