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 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +118.92% | |
| 2 | ✓ | Golden Star Resources LTD - Amex Cmn Stock | Stock-Other | — | — | -63.42% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -94.68% | |
| 4 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Gold Resource CORP | Stock-Other | — | — | -35.51% | |
| 6 | ✓ | Flotek Industries INC Common Stock | Stock-Other | — | — | +261.54% | |
| 7 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | +42.62% | |
| 8 | ✓ | Discovery Communications-c | Stock-Other | — | — | -25.93% | |
| 9 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 10 | ✓ | Kirby CORP | Stock-Other | — | — | +13585.71% | |
| 11 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | -12.62% | |
| 12 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | -57.63% | |
| 13 | KONA | Kona Grill INC | Stock-Other | — | — | +52.60% | |
| 14 | ✓ | Dht Holdings INC | Stock-Other | — | — | -11.84% | |
| 15 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -84.38% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -84.07% | |
| 17 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -17.00% | |
| 19 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | — | — | +92.86% | |
| 20 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | +277.78% | |
| 21 | ✓ | Glu Mobile INC | Stock-Other | — | — | +268.18% | |
| 22 | ✓ | Mannkind CORP | Stock-Other | — | — | +24.40% | |
| 23 | ✓ | Futurefuel CORP | Stock-Other | — | — | +52.00% | |
| 24 | ✓ | Global X Fds | Stock-Other | — | — | -16.78% | |
| 25 | ✓ | Snyders-lance INC | Stock-Other | — | — | +200.00% | |
| 26 | ✓ | Mcewen Mining INC | Stock-Other | — | — | -29.73% | |
| 27 | ✓ | Lsb Inds INC | Stock-Other | — | — | +38.20% | |
| 28 | ✓ | Trinseo S A | Stock-Other | — | — | +360.00% | |
| 29 | ✓ | L-3 Communications Holdings | Stock-Other | — | — | -67.80% | |
| 30 | ✓ | Arctic Cat INC Cmn Stk | Stock-Other | — | — | +4400.00% | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -94.62% | |
| 32 | ✓ | La Quinta Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sunrun INC | Stock-Other | — | — | +3100.00% | |
| 34 | ✓ | Aquinox Pharmaceuticals INC | Stock-Other | — | — | -1.79% | |
| 35 | ✓ | Frontline LTD | Stock-Other | — | — | -65.03% | |
| 36 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +606.90% | |
| 37 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Mantech International CORP | Stock-Other | — | — | — | |
| 39 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | -95.37% | |
| 40 | ✓ | Nevsun Resources LTD Common Stock | Stock-Other | — | — | -43.48% | |
| 41 | ✓ | Global Partners LP | Stock-Other | — | — | -64.22% | |
| 42 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 43 | ✓ | Netscout Sys INC | Stock-Other | — | — | +14.29% | |
| 44 | ✓ | Orbotech LTD | Stock-Other | — | — | -97.61% | |
| 45 | ✓ | Anixter Intl INC | Stock-Other | — | — | — | |
| 46 | ✓ | Neuroderm LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | -11.54% | |
| 48 | ✓ | Snyders-lance INC | Stock-Other | — | — | +400.00% | |
| 49 | ✓ | Air Lease CORP | Stock-Other | — | — | +194.74% | |
| 50 | ✓ | Ringcentral INC | Stock-Other | — | — | -97.69% |