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 | ✓ | Nielsen Holdings PLC | Stock-Other | — | — | -56.62% | |
| 2 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -28.81% | |
| 3 | ✓ | Platform Specialty Prods Cor Com | Stock-Other | — | — | +92.98% | |
| 4 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | +304.95% | |
| 5 | ✓ | Globalstar INC | Stock-Other | — | — | +19.50% | |
| 6 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -67.65% | |
| 7 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +113.67% | |
| 8 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | -6.92% | |
| 9 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +144.63% | |
| 10 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | -61.11% | |
| 11 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | +4.60% | |
| 12 | ✓ | Petmed Express INC | Stock-Other | — | — | — | |
| 13 | ✓ | Syneron Medical LTD. Common Stock | Stock-Other | — | — | +8650.00% | |
| 14 | ✓ | Stock-Other | — | — | +62.50% | ||
| 15 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | +47.62% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -76.43% | |
| 17 | ✓ | Advaxis | Stock-Other | — | — | +413.02% | |
| 18 | ✓ | Arrow Electrs INC | Stock-Other | — | — | -53.16% | |
| 19 | ✓ | Energous CORP | Stock-Other | — | — | -42.79% | |
| 20 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Embraer S.a. | Stock-Other | — | — | +2900.00% | |
| 22 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | +343.48% | |
| 23 | ✓ | Aramark | Stock-Other | — | — | +92.77% | |
| 24 | ✓ | B2gold CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -57.18% | |
| 26 | BTI | British American Tobacco p.l.c. | Stock-Consumer Staples | — | — | +120.00% | |
| 27 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +3375.00% | |
| 28 | ✓ | Dover CORP | Stock-Other | — | — | +59.09% | |
| 29 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -92.99% | |
| 30 | ✓ | Matson INC | Stock-Other | — | — | +5575.00% | |
| 31 | ✓ | Universal CORP Va | Stock-Other | — | — | +19.05% | |
| 32 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | +29.63% | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | — | — | -91.35% | |
| 34 | ✓ | Aixtron Se | Stock-Other | — | — | -78.11% | |
| 35 | ✓ | Blackberry LTD | Stock-Other | — | — | -37.34% | |
| 36 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | +56.04% | |
| 37 | ✓ | Swift Transn Co | Stock-Other | — | — | +61.59% | |
| 38 | ✓ | Concordia International CORP | Stock-Other | — | — | -69.37% | |
| 39 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | +23.38% | |
| 40 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -33.80% | |
| 42 | ✓ | West Marine INC | Stock-Other | — | — | — | |
| 43 | ✓ | Hasbro INC | Stock-Other | — | — | -1.47% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | -96.25% | |
| 45 | ✓ | Oneok Partners LP | Stock-Other | — | — | -38.80% | |
| 46 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | +34.29% | |
| 47 | ✓ | Waste Connections INC | Stock-Other | — | — | — | |
| 48 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | +66.67% | |
| 50 | ✓ | Omeros CORP | Stock-Other | — | — | +4095.45% |