CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pinnacle Entertainment INC | Stock-Other | — | — | +5800.00% | |
| 2 | ✓ | Barclays PLC | Stock-Other | — | — | -20.42% | |
| 3 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +189.16% | |
| 4 | ✓ | Kb Home | Stock-Other | — | — | -35.63% | |
| 5 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +803.33% | |
| 6 | ✓ | Twenty-first Century Fox - B | Stock-Other | — | — | +1116.36% | |
| 7 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | +966.67% | |
| 8 | ✓ | Hp INC | Stock-Other | — | — | +146.33% | |
| 9 | ✓ | Scorpio Tankers INC | Stock-Other | — | — | +1.29% | |
| 10 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 11 | ✓ | Ceva INC | Stock-Other | — | — | +72.63% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -81.12% | |
| 14 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -91.68% | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +262.50% | |
| 16 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +22.92% | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 18 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -1.89% | |
| 19 | AACH | Aac Holdings INC | Stock-Other | — | — | +96.23% | |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 21 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | -8.42% | |
| 22 | ✓ | Wp Carey INC | Stock-Other | — | — | -45.79% | |
| 23 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +600.61% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +36.40% | |
| 26 | ✓ | Powershares Db Base Metals F | Stock-Other | — | — | +52.88% | |
| 27 | ✓ | Deluxe CORP | Stock-Other | — | — | +150.00% | |
| 28 | ✓ | Meritor INC | Stock-Other | — | — | +1811.11% | |
| 29 | ✓ | Baxter Intl INC | Stock-Other | — | — | +202.61% | |
| 30 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +253.24% | |
| 31 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 32 | ✓ | Schulman A INC | Stock-Other | — | — | -5.33% | |
| 33 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | -13.04% | |
| 34 | ✓ | Communications Sales & Le | Stock-Other | — | — | +1566.67% | |
| 35 | ✓ | Medidata Solutions INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stillwater Mining Co | Stock-Other | — | — | +29.23% | |
| 37 | ✓ | Kate Spade & Co | Stock-Other | — | — | +434.71% | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -18.25% | |
| 39 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +569.39% | |
| 40 | ✓ | Lilac Group - Cl C | Stock-Other | — | — | +82.66% | |
| 41 | ✓ | Textron INC | Stock-Other | — | — | +315.49% | |
| 42 | ✓ | Aon PLC | Stock-Other | — | — | +20.62% | |
| 43 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 44 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -98.55% | |
| 45 | FTV | Fortive CORP | Stock-Tech | — | — | -25.28% | |
| 46 | ✓ | Career Education Corporation | Stock-Other | — | — | +1375.00% | |
| 47 | ✓ | Capella Education Co | Stock-Other | — | — | +375.00% | |
| 48 | ✓ | Exelixis INC | Stock-Other | — | — | +293.75% | |
| 49 | ✓ | Cadiz INC | Stock-Other | — | — | -51.69% | |
| 50 | ✓ | Paycom Software INC | Stock-Other | — | — | +291.53% |