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 | ✓ | Verastem INC | Stock-Other | — | — | +268.29% | |
| 2 | ✓ | Brunswick CORP | Stock-Other | — | — | +2.33% | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -80.16% | |
| 4 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -35.06% | |
| 5 | ✓ | Kopin CORP | Stock-Other | — | — | +1575.00% | |
| 6 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -89.81% | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Kopin CORP | Stock-Other | — | — | +38.00% | |
| 11 | ✓ | Brown Forman CORP | Stock-Other | — | — | -91.67% | |
| 12 | ✓ | China Southn Airls LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 14 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -38.70% | |
| 15 | ✓ | Vermilion Energy INC | Stock-Other | — | — | -70.34% | |
| 16 | ✓ | Versartis INC | Stock-Other | — | — | -30.70% | |
| 17 | ✓ | Azenta INC | Stock-Other | — | — | -52.50% | |
| 18 | ✓ | Strayer Education INC | Stock-Other | — | — | +2233.33% | |
| 19 | ✓ | Array Biopharma INC | Stock-Other | — | — | -91.99% | |
| 20 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 21 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | +400.00% | |
| 23 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +8150.00% | |
| 24 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -93.71% | |
| 25 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | -48.08% | |
| 26 | ✓ | Armstrong World Inds INC New | Stock-Other | — | — | +85.71% | |
| 27 | ✓ | China Fin Online Co LTD | Stock-Other | — | — | -1.96% | |
| 28 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | — | |
| 29 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | -79.66% | |
| 30 | ✓ | Resmed INC | Stock-Other | — | — | +50.00% | |
| 31 | ✓ | Ares Management LP | Stock-Other | — | — | — | |
| 32 | ✓ | Sanfilippo John B & Son INC | Stock-Other | — | — | +66.67% | |
| 33 | ✓ | Stock-Other | — | — | -36.96% | ||
| 34 | ✓ | Cornerstone Ondemand INC | Stock-Other | — | — | -86.33% | |
| 35 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | -50.00% | |
| 36 | ✓ | Opko Health INC | Stock-Other | — | — | -66.67% | |
| 37 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +1600.00% | |
| 38 | ✓ | Electronics For Imaging INC Cmn Stk | Stock-Other | — | — | -96.85% | |
| 39 | ✓ | Visteon CORP | Stock-Other | — | — | +184.62% | |
| 40 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Microvision INC Del | Stock-Other | — | — | +900.00% | |
| 42 | ✓ | Vitamin Shoppe INC | Stock-Other | — | — | +62.50% | |
| 43 | ✓ | Rpc INC | Stock-Other | — | — | -90.63% | |
| 44 | MVIS | Microvision INC | Stock-Other | — | — | -9.67% | |
| 45 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +346.88% | |
| 46 | ✓ | Psivida CORP | Stock-Other | — | — | -55.56% | |
| 47 | ✓ | Key Tronic CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Key Tronic CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Volt Information Sciences In | Stock-Other | — | — | +9.52% | |
| 50 | ✓ | Stock-Other | — | — | — |