CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | -47.37% | |
| 2 | ✓ | Tallgrass Energy Partners LP | Stock-Other | — | — | -86.73% | |
| 3 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +346.15% | |
| 4 | ✓ | Autoweb INC | Stock-Other | — | — | — | |
| 5 | ✓ | Autoliv INC | Stock-Other | — | — | -77.01% | |
| 6 | ✓ | Enova Intl INC | Stock-Other | — | — | -33.96% | |
| 7 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | -95.38% | |
| 8 | ✓ | Atkore INC | Stock-Other | — | — | — | |
| 9 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -27.56% | |
| 10 | ✓ | Seadrill LTD | Stock-Other | — | — | -11.01% | |
| 11 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +291.24% | |
| 12 | ✓ | At Home Group INC | Stock-Other | — | — | +1700.00% | |
| 13 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | -95.52% | |
| 14 | HOME | At Home Group INC | Stock-Other | — | — | -99.83% | |
| 15 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -8.33% | |
| 16 | ✓ | Idt CORP | Stock-Other | — | — | +225.00% | |
| 17 | ASFI | Asta Funding INC | Stock-Other | — | — | -96.99% | |
| 18 | ✓ | Stock-Other | — | — | -66.20% | ||
| 19 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -90.64% | |
| 20 | ✓ | Enersys | Stock-Other | — | — | -57.41% | |
| 21 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -37.23% | |
| 22 | ✓ | Pegasystems INC | Stock-Other | — | — | -25.00% | |
| 23 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +332.14% | ||
| 25 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | +225.00% | |
| 26 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Model N INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hostess Brands INC | Stock-Other | — | — | -1.97% | |
| 31 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | -10.00% | |
| 32 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -84.33% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 34 | ✓ | Ardelyx INC | Stock-Other | — | — | -80.00% | |
| 35 | ✓ | Stock-Other | — | — | +500.00% | ||
| 36 | ✓ | Liberty Broadband CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Enbridge Energy Management L | Stock-Other | — | — | +1300.00% | |
| 38 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -99.64% | |
| 39 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | -60.00% | |
| 40 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | -66.67% | |
| 41 | ✓ | Accuray INC | Stock-Other | — | — | -78.08% | |
| 42 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 43 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 44 | ✓ | Lxp Industrial Trust | Stock-Other | — | — | +18.60% | |
| 45 | ✓ | Applied Dna Sciences INC Common Stock | Stock-Other | — | — | — | |
| 46 | ✓ | Pixelworks INC | Stock-Other | — | — | -62.41% | |
| 47 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 48 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | — | — | -95.74% | |
| 49 | ✓ | Ellis Perry Intl INC | Stock-Other | — | — | -82.49% | |
| 50 | ✓ | Costamare INC | Stock-Other | — | — | -82.52% |