CIK: 0001488542
Total reported value
$149.1B
Showing top 63 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat S A | Stock-Other | — | — | -98.04% | |
| 2 | ✓ | Trinseo S A | Stock-Other | — | — | -97.22% | |
| 3 | ✓ | Trinseo S A | Stock-Other | — | — | -98.70% | |
| 4 | ✓ | Adtran INC | Stock-Other | — | — | -77.78% | |
| 5 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Addus Homecare CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Camtek LTD | Stock-Other | — | — | -91.86% | |
| 8 | ✓ | Cellcom Israel LTD | Stock-Other | — | — | -94.84% | |
| 9 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +2000.00% | |
| 10 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 11 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -71.84% | |
| 12 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -96.43% | |
| 14 | ✓ | Acxiom CORP | Stock-Other | — | — | -20.00% | |
| 15 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -29.41% | |
| 16 | ✓ | Kornit Digital LTD | Stock-Other | — | — | -75.00% | |
| 17 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -33.33% | |
| 18 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Nova LTD | Stock-Other | — | — | -86.44% | |
| 20 | ✓ | Orbotech LTD | Stock-Other | — | — | -99.39% | |
| 21 | ✓ | Syneron Medical LTD. Common Stock | Stock-Other | — | — | — | |
| 22 | ✓ | Vascular Biogenics LTD | Stock-Other | — | — | +40.00% | |
| 23 | ✓ | Cnh Indl N V | Stock-Other | — | — | — | |
| 24 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -37.98% | |
| 25 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | -40.00% | |
| 26 | ✓ | Interxion Holding N.v | Stock-Other | — | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -96.52% | |
| 28 | ✓ | Azz INC | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Azz INC | Stock-Other | — | — | -66.67% | |
| 30 | ✓ | Axt INC | Stock-Other | — | — | +64.29% | |
| 31 | ✓ | Orthofix Intl N V | Stock-Other | — | — | -68.29% | |
| 32 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 33 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 34 | ✓ | Sensata Technologies Hldg BV | Stock-Other | — | — | +67.31% | |
| 35 | ✓ | Uniqure NV | Stock-Other | — | — | -89.29% | |
| 36 | ✓ | Au Optronics CORP | Stock-Other | — | — | +58.82% | |
| 37 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 38 | ✓ | A10 Networks INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sinovac Biotech LTD | Stock-Other | — | — | -58.82% | |
| 40 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | -66.67% | |
| 41 | ✓ | Teekay Tankers LTD | Stock-Other | — | — | -57.42% | |
| 42 | ✓ | Amc Networks INC | Stock-Other | — | — | -62.50% | |
| 43 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +26.32% | |
| 44 | ✓ | Amc Networks INC | Stock-Other | — | — | -33.33% | |
| 45 | ✓ | Aegean Marine Petroleum Network INC Cmn Stk | Stock-Other | — | — | -89.86% | |
| 46 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Aes CORP | Stock-Other | — | — | -88.89% | |
| 48 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +73.33% | |
| 49 | ✓ | Aes CORP Call | Stock-Other | — | — | -68.75% | |
| 50 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — |