CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tenneco INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -14.72% | |
| 3 | ✓ | Stock-Other | — | — | +219.23% | ||
| 4 | ✓ | Boston Properties INC | Stock-Other | — | — | -50.75% | |
| 5 | ✓ | Changyou Com LTD | Stock-Other | — | — | -77.09% | |
| 6 | ✓ | W & T Offshore INC | Stock-Other | — | — | +24.00% | |
| 7 | ✓ | Kimball Intl INC | Stock-Other | — | — | — | |
| 8 | ✓ | Curis INC | Stock-Other | — | — | +44.44% | |
| 9 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -77.57% | |
| 10 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 11 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | +4700.00% | |
| 12 | ✓ | Neogen CORP | Stock-Other | — | — | -75.00% | |
| 13 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | — | — | -83.64% | |
| 14 | ✓ | Nelnet INC | Stock-Other | — | — | -90.15% | |
| 15 | ✓ | Aceto CORP | Stock-Other | — | — | +58.14% | |
| 16 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | -98.66% | |
| 18 | ✓ | Visteon CORP | Stock-Other | — | — | +113.24% | |
| 19 | ✓ | Azenta INC | Stock-Other | — | — | +237.93% | |
| 20 | ✓ | Stock-Other | — | — | -26.32% | ||
| 21 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +45.45% | |
| 22 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | — | — | -25.41% | |
| 23 | ✓ | Rayonier INC | Stock-Other | — | — | -75.98% | |
| 24 | ✓ | Caci Intl INC | Stock-Other | — | — | -94.12% | |
| 25 | ✓ | Mei Pharma INC | Stock-Other | — | — | — | |
| 26 | ✓ | Centennial Resource Dev INC | Stock-Other | — | — | +638.46% | |
| 27 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | -27.20% | |
| 28 | ✓ | Currencyshares Australian Do | Stock-Other | — | — | -40.48% | |
| 29 | ✓ | Highpower Intl INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +1069.23% | |
| 32 | ✓ | Fair Isaac CORP | Stock-Other | — | — | -16.67% | |
| 33 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | -79.49% | |
| 34 | ✓ | Middleby CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Cempra INC | Stock-Other | — | — | -10.14% | |
| 36 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +8.33% | |
| 37 | ✓ | Cellectis S A | Stock-Other | — | — | +175.00% | |
| 38 | ✓ | Rapid7 INC | Stock-Other | — | — | +3500.00% | |
| 39 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | -36.54% | |
| 40 | ✓ | Cys Invts INC | Stock-Other | — | — | -14.92% | |
| 41 | ✓ | Container Store Group INC | Stock-Other | — | — | -25.93% | |
| 42 | ✓ | Trueblue INC | Stock-Other | — | — | +6800.00% | |
| 43 | ✓ | Ramco-gershenson Pptys Tr Com | Stock-Other | — | — | +200.00% | |
| 44 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | -98.11% | |
| 45 | ✓ | Natus Medical INC Del | Stock-Other | — | — | -57.78% | |
| 46 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Otonomy INC | Stock-Other | — | — | +7500.00% | |
| 48 | ✓ | Spartan Mtrs INC | Stock-Other | — | — | -83.33% | |
| 49 | ✓ | Medicinova INC | Stock-Other | — | — | — | |
| 50 | ✓ | Exco Resources INC | Stock-Other | — | — | — |