CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +311.86% | |
| 2 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -76.27% | |
| 3 | ✓ | Dsw Inc-class A | Stock-Other | — | — | -14.67% | |
| 4 | ✓ | Msci INC | Stock-Other | — | — | +106.67% | |
| 5 | ✓ | Endurance International Grou | Stock-Other | — | — | — | |
| 6 | ✓ | Pra Group INC | Stock-Other | — | — | +95.31% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Cato CORP New | Stock-Other | — | — | -37.04% | |
| 9 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -36.84% | |
| 10 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -42.26% | |
| 11 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +18.06% | |
| 12 | ✓ | 500 Com LTD | Stock-Other | — | — | +1400.00% | |
| 13 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Aratana Therapeutics INC | Stock-Other | — | — | +9.80% | |
| 15 | ✓ | Id Systems INC | Stock-Other | — | — | -51.28% | |
| 16 | ✓ | Corelogic INC | Stock-Other | — | — | -68.82% | |
| 17 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | — | — | +1612.50% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -84.66% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +106.52% | |
| 20 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | -77.10% | |
| 21 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -40.79% | |
| 22 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +277.78% | |
| 23 | ✓ | Dorman Prods INC | Stock-Other | — | — | — | |
| 24 | ✓ | Transcanada CORP | Stock-Other | — | — | +13.64% | |
| 25 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -1.96% | |
| 26 | ✓ | M/i Homes INC | Stock-Other | — | — | — | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 28 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +24.23% | |
| 29 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +138.79% | |
| 30 | ✓ | Bofi Hldg INC | Stock-Other | — | — | +15.53% | |
| 31 | ✓ | Methode Electrs INC | Stock-Other | — | — | +98.55% | |
| 32 | ✓ | Cna Finl CORP | Stock-Other | — | — | +23.53% | |
| 33 | ✓ | Waddell Reed Financial-a | Stock-Other | — | — | +1225.00% | |
| 34 | KOPN | Kopin CORP | Stock-Other | — | — | +262.26% | |
| 35 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | +66.67% | |
| 36 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -80.34% | |
| 37 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -35.80% | |
| 38 | ✓ | Interdigital INC | Stock-Other | — | — | -47.93% | |
| 39 | ✓ | Consolidated Edison INC | Stock-Other | — | — | -23.91% | |
| 40 | HSY | The Hershey Company | Stock-Consumer Staples | — | — | +132.65% | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -25.61% | ||
| 43 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | +1575.00% | |
| 44 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -25.00% | |
| 45 | ✓ | Wageworks INC | Stock-Other | — | — | — | |
| 46 | ✓ | Coterra Energy INC | Stock-Other | — | — | -73.49% | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +44.67% | |
| 48 | ✓ | Teekay Corporation | Stock-Other | — | — | +1037.14% | |
| 49 | ✓ | Trinity Inds INC | Stock-Other | — | — | -47.23% | |
| 50 | ✓ | Pan Amern Silver CORP | Stock-Other | — | — | -28.46% |