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 | ✓ | Pinnacle Entertainment INC | Stock-Other | — | — | -92.71% | |
| 2 | ✓ | Carrizo Oil Gas INC | Stock-Other | — | — | -51.22% | |
| 3 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 4 | ✓ | Open Text CORP | Stock-Other | — | — | -6.56% | |
| 5 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +15.05% | |
| 7 | ✓ | Stock-Other | — | — | +19.23% | ||
| 8 | ✓ | Lci Inds | Stock-Other | — | — | +78.57% | |
| 9 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | +1462.50% | |
| 10 | TDW | Tidewater Inc. | Stock-Energy | — | — | -90.76% | |
| 11 | ✓ | Bojangles' INC | Stock-Other | — | — | -85.14% | |
| 12 | ✓ | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 13 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -69.94% | |
| 14 | ✓ | Extended Stay America INC | Stock-Other | — | — | -74.69% | |
| 15 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -43.75% | |
| 16 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -97.87% | |
| 18 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +948.00% | |
| 19 | ✓ | Lg Display Co LTD | Stock-Other | — | — | -21.95% | |
| 20 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 21 | ✓ | Celadon Group INC | Stock-Other | — | — | +1110.00% | |
| 22 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | -91.81% | |
| 23 | ✓ | Verint Sys INC | Stock-Other | — | — | — | |
| 24 | VCEL | Vericel CORP | Stock-Other | — | — | -88.60% | |
| 25 | BTXUSD | Biotime INC | Stock-Other | — | — | -14.60% | |
| 26 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | +400.00% | |
| 27 | ✓ | Cellectis S A | Stock-Other | — | — | -91.84% | |
| 28 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | +192.06% | |
| 29 | ✓ | Versum Matls INC | Stock-Other | — | — | -28.00% | |
| 30 | ✓ | Nustar Gp Holdings LLC Unit | Stock-Other | — | — | -24.55% | |
| 31 | ✓ | Nustar Energy LP | Stock-Other | — | — | -6.52% | |
| 32 | ✓ | Evolution Pete CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +900.00% | |
| 34 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | +78.13% | |
| 35 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +4900.00% | |
| 36 | ✓ | Virtu Finl INC | Stock-Other | — | — | +243.48% | |
| 37 | ✓ | Terraform Power INC - A | Stock-Other | — | — | -39.37% | |
| 38 | ✓ | Novadaq Technologies INC | Stock-Other | — | — | -96.31% | |
| 39 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | -91.10% | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +36.00% | |
| 41 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | -30.19% | |
| 43 | ✓ | Bill Barrett CORP | Stock-Other | — | — | -57.63% | |
| 44 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | -30.00% | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | — | — | -68.75% | |
| 46 | ✓ | Stock-Other | — | — | +300.00% | ||
| 47 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -33.33% | |
| 48 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -28.57% | |
| 49 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -72.92% | |
| 50 | ✓ | Wabco Holdings INC | Stock-Other | — | — | -57.14% |