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 | ✓ | Ternium SA | Stock-Other | — | — | -29.17% | |
| 2 | ✓ | Drdgold Limited | Stock-Other | — | — | — | |
| 3 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | -90.74% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Inogen INC | Stock-Other | — | — | — | |
| 6 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | +150.00% | |
| 8 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +190.00% | |
| 9 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -9.38% | |
| 10 | ✓ | Alliance Holdings Gp LP | Stock-Other | — | — | -53.19% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 12 | ✓ | Inphi CORP | Stock-Other | — | — | +1100.00% | |
| 13 | ✓ | China Information Technology | Stock-Other | — | — | — | |
| 14 | ✓ | Cubesmart | Stock-Other | — | — | +541.18% | |
| 15 | ✓ | Cresud S A C I F Y A | Stock-Other | — | — | — | |
| 16 | ✓ | Enlink Midstream LLC | Stock-Other | — | — | -89.06% | |
| 17 | ✓ | Drive Shack INC | Stock-Other | — | — | +1000.00% | |
| 18 | ✓ | Covanta Holding CORP | Stock-Other | — | — | +17.86% | |
| 19 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -94.72% | |
| 20 | ✓ | Infrareit INC | Stock-Other | — | — | -80.68% | |
| 21 | ✓ | Enlink Midstream Partners LP | Stock-Other | — | — | +55.91% | |
| 22 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +69.23% | |
| 23 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -44.00% | |
| 24 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bitauto Hldgs LTD | Stock-Other | — | — | -4.10% | |
| 26 | ✓ | Rollins INC | Stock-Other | — | — | -96.91% | |
| 27 | ENPH | Enphase Energy, Inc. | Stock-Tech | — | — | +205.13% | |
| 28 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | -56.67% | |
| 29 | ✓ | Eros International PLC | Stock-Other | — | — | +192.31% | |
| 30 | ✓ | Imperva INC | Stock-Other | — | — | -87.67% | |
| 31 | ✓ | Manitowoc Co INC | Stock-Other | — | — | -7.14% | |
| 32 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +7900.00% | |
| 33 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 34 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Immune Design CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Horizon Pharma Ord | Stock-Other | — | — | -98.02% | |
| 37 | ✓ | Icon PLC | Stock-Other | — | — | +1288.89% | |
| 38 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | -84.74% | |
| 39 | ✓ | Immersion CORP | Stock-Other | — | — | +34.48% | |
| 40 | ✓ | Best INC | Stock-Other | — | — | -82.08% | |
| 41 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 42 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Air Lease CORP | Stock-Other | — | — | -80.52% | |
| 44 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Globalscape INC | Stock-Other | — | — | — | |
| 46 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | -65.63% | |
| 47 | ✓ | Durect CORP | Stock-Other | — | — | +309.09% | |
| 48 | ✓ | Chemical Finl CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Berkley W R CORP | Stock-Other | — | — | +66.67% | |
| 50 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | -82.95% |