CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | News CORP New | Stock-Other | — | — | -66.67% | |
| 2 | ✓ | Xo Group INC | Stock-Other | — | — | -70.65% | |
| 3 | ✓ | Veru INC | Stock-Other | — | — | — | |
| 4 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | -67.14% | |
| 5 | ✓ | Kadmon Hldgs INC | Stock-Other | — | — | — | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 7 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 8 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Prudential PLC | Stock-Other | — | — | — | |
| 10 | ✓ | Pacwest Bancorp | Stock-Other | — | — | -98.63% | |
| 11 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 12 | FFBC | First Financial Bancorp | Stock-Other | — | — | +80.52% | |
| 13 | ✓ | Finish Line INC -cl A Cmn Stk | Stock-Other | — | — | -35.71% | |
| 14 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 15 | ✓ | Babcock & Wilcox Enterpr | Stock-Other | — | — | -93.12% | |
| 16 | ✓ | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 17 | ✓ | Iamgold CORP | Stock-Other | — | — | -56.25% | |
| 18 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -85.00% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -94.57% | |
| 20 | ✓ | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 21 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | +9.09% | |
| 23 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +54.12% | |
| 24 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | +16.67% | |
| 25 | ✓ | Au Optronics CORP | Stock-Other | — | — | -42.11% | |
| 26 | ✓ | Csg Sys Intl INC | Stock-Other | — | — | — | |
| 27 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -90.76% | |
| 28 | ✓ | Hci Group INC | Stock-Other | — | — | -94.12% | |
| 29 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | +133.33% | |
| 30 | ✓ | Kelly Svcs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 33 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +6.04% | |
| 34 | ✓ | ETF Managers Tr | Stock-Other | — | — | +356.25% | |
| 35 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 36 | ✓ | Gannett Co INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biotime INC Cmn Stk | Stock-Other | — | — | -16.67% | |
| 38 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Codexis INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mobile Mini INC | Stock-Other | — | — | -99.69% | |
| 42 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | -60.00% | |
| 43 | ✓ | Nii Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +209.68% | |
| 45 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 46 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +1311.49% | |
| 47 | AIR | Aar CORP | Stock-Industrials | — | — | -94.72% | |
| 48 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | -92.59% | |
| 49 | ✓ | Stock-Other | — | — | -0.50% | ||
| 50 | ✓ | Versartis INC | Stock-Other | — | — | -70.89% |