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 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | +133.33% | |
| 2 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | +350.00% | |
| 3 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -90.91% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 5 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | — | |
| 6 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | — | |
| 7 | ✓ | On Deck Cap INC | Stock-Other | — | — | -97.50% | |
| 8 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 9 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | -84.21% | |
| 10 | ✓ | Westport Innovations INC | Stock-Other | — | — | -30.95% | |
| 11 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -80.35% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | -42.86% | |
| 14 | ✓ | Wex INC | Stock-Other | — | — | -90.48% | |
| 15 | ✓ | Omega Protein CORP | Stock-Other | — | — | -35.48% | |
| 16 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -54.55% | |
| 17 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -75.00% | |
| 18 | ✓ | Stock-Other | — | — | -80.77% | ||
| 19 | ✓ | Midcoast Energy Partners L P | Stock-Other | — | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | +38.24% | |
| 22 | ✓ | Blackbaud INC | Stock-Other | — | — | +3200.00% | |
| 23 | ✓ | Olympic Steel INC | Stock-Other | — | — | — | |
| 24 | ✓ | Itron INC | Stock-Other | — | — | -59.09% | |
| 25 | ✓ | Ixys CORP | Stock-Other | — | — | -91.04% | |
| 26 | ✓ | Ixys CORP | Stock-Other | — | — | +33.33% | |
| 27 | ✓ | Merit Med Sys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -30.36% | |
| 29 | ✓ | Bioscrip INC | Stock-Other | — | — | -70.00% | |
| 30 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -82.00% | |
| 31 | ✓ | Ohr Pharmaceutical, Inc. | Stock-Other | — | — | -96.34% | |
| 32 | ✓ | Jabil INC | Stock-Other | — | — | -63.64% | |
| 33 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -28.57% | |
| 34 | ✓ | Magic Software Enterprises L | Stock-Other | — | — | — | |
| 35 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | +270.00% | |
| 36 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -68.89% | |
| 37 | ✓ | Abaxis INC | Stock-Other | — | — | -54.55% | |
| 38 | ✓ | Berkley W R CORP | Stock-Other | — | — | -72.50% | |
| 39 | ✓ | Wipro LTD | Stock-Other | — | — | -76.67% | |
| 40 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 41 | ✓ | Jakks Pac INC Cmn Stock | Stock-Other | — | — | -50.00% | |
| 42 | ✓ | Bemis Company | Stock-Other | — | — | +10.00% | |
| 43 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +500.00% | |
| 44 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -88.24% | |
| 45 | ✓ | Belden INC | Stock-Other | — | — | — | |
| 46 | ✓ | Jamba INC | Stock-Other | — | — | +300.00% | |
| 47 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 48 | ✓ | Azz INC | Stock-Other | — | — | -33.33% | |
| 49 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 50 | ✓ | Janus Capital Group INC | Stock-Other | — | — | -49.09% |