CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Acceleron Pharma INC | Stock-Other | — | — | -38.24% | |
| 2 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -70.53% | |
| 3 | ✓ | Pbf Energy INC | Stock-Other | — | — | -67.20% | |
| 4 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | -7.04% | |
| 5 | ✓ | Icici Bank Limited | Stock-Other | — | — | -20.18% | |
| 6 | ✓ | Macrogenics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Iridium Communications INC | Stock-Other | — | — | +21.24% | |
| 8 | ✓ | Care Capital Properties INC | Stock-Other | — | — | -45.45% | |
| 9 | ✓ | B & G Foods INC New | Stock-Other | — | — | -30.89% | |
| 10 | ✓ | Aceto CORP | Stock-Other | — | — | — | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Currencyshares Japanese Yen | Stock-Other | — | — | -40.64% | |
| 13 | ✓ | Denbury Resources INC | Stock-Other | — | — | +1.37% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -94.96% | |
| 15 | ✓ | Stock-Other | — | — | +79.31% | ||
| 16 | ✓ | Stock-Other | — | — | +40.00% | ||
| 17 | ✓ | Dxc Technology Co | Stock-Other | — | — | — | |
| 18 | ✓ | Kirby CORP | Stock-Other | — | — | -65.52% | |
| 19 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | +9.33% | |
| 20 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +105.29% | |
| 21 | ✓ | Textron INC | Stock-Other | — | — | +98.65% | |
| 22 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 23 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +28.66% | |
| 24 | ✓ | United States Short Oil Fund | Stock-Other | — | — | +67.65% | |
| 25 | ✓ | Kraton Performance Polymers | Stock-Other | — | — | -15.58% | |
| 26 | ✓ | Kkr Co LP | Stock-Other | — | — | +62.32% | |
| 27 | ✓ | Bank Montreal Que | Stock-Other | — | — | +81.16% | |
| 28 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | +78.69% | |
| 29 | ✓ | Luminex CORP Cmn Stock | Stock-Other | — | — | -83.51% | |
| 30 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +135.33% | |
| 31 | ✓ | Cnooc LTD | Stock-Other | — | — | +98.18% | |
| 32 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 33 | ✓ | Energy Recovery INC | Stock-Other | — | — | -34.72% | |
| 34 | ✓ | Aercap Holdings NV | Stock-Other | — | — | -33.70% | |
| 35 | ✓ | Tallgrass Energy Partners LP | Stock-Other | — | — | +44.79% | |
| 36 | ✓ | Methode Electrs INC | Stock-Other | — | — | +42.86% | |
| 37 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | -89.59% | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +16.95% | ||
| 40 | ✓ | Enernoc INC | Stock-Other | — | — | +209.52% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | — | -0.12% | -73.61% | |
| 42 | ✓ | Millerknoll INC | Stock-Other | — | — | -6.85% | |
| 43 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | +77.03% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 45 | ✓ | US Natural Gas Fund LP | Stock-Other | — | — | +52.37% | |
| 46 | ✓ | Diageo PLC | Stock-Other | — | — | -23.40% | |
| 47 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -45.94% | |
| 48 | ✓ | Bristow Group INC | Stock-Other | — | — | -85.19% | |
| 49 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | +119.23% | |
| 50 | TRV | The Travelers Companies, Inc. | Stock-Financials | — | — | -34.00% |