CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -75.00% | |
| 2 | ✓ | Hudson LTD | Stock-Other | — | — | +26.67% | |
| 3 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -38.33% | |
| 4 | ✓ | Stock-Other | — | — | +14.63% | ||
| 5 | ✓ | Lendingclub CORP | Stock-Other | — | — | +391.11% | |
| 6 | ✓ | Qts Rlty Tr INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vista Outdoor INC | Stock-Other | — | — | +33.33% | |
| 8 | ✓ | Gardner Denver Hldgs INC | Stock-Other | — | — | -23.08% | |
| 9 | ✓ | Fitbit INC - A | Stock-Other | — | — | -71.07% | |
| 10 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | +37.04% | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -62.81% | |
| 12 | ✓ | Aes CORP Call | Stock-Other | — | — | +93.55% | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | +64.36% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -32.79% | |
| 15 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 16 | ✓ | Telefonica S A | Stock-Other | — | — | -1.83% | |
| 17 | ✓ | Progress Software CORP | Stock-Other | — | — | -52.00% | |
| 18 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | -61.64% | |
| 19 | ✓ | Citizens INC | Stock-Other | — | — | — | |
| 20 | ✓ | Unisys CORP | Stock-Other | — | — | -14.58% | |
| 21 | ✓ | Tronc INC | Stock-Other | — | — | -53.64% | |
| 22 | ✓ | Safe Bulkers INC | Stock-Other | — | — | -53.82% | |
| 23 | ✓ | Movado Group INC | Stock-Other | — | — | +566.67% | |
| 24 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 25 | ✓ | Unit CORP Cmn Stock | Stock-Other | — | — | — | |
| 26 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Valmont Inds INC | Stock-Other | — | — | -45.45% | |
| 28 | ✓ | Maiden Holdings LTD | Stock-Other | — | — | +508.33% | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +20.30% | |
| 30 | ✓ | Francescas Holdings CORP | Stock-Other | — | — | +29.48% | |
| 31 | ✓ | Gsv Capital CORP | Stock-Other | — | — | +23.47% | |
| 32 | ✓ | Washington Prime Group New | Stock-Other | — | — | +32.18% | |
| 33 | ✓ | Bojangles' INC | Stock-Other | — | — | +960.00% | |
| 34 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +724.44% | |
| 38 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +1200.00% | |
| 39 | ✓ | Bemis Company | Stock-Other | — | — | -83.50% | |
| 40 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -19.30% | |
| 41 | ✓ | Insys Therapeutics INC New | Stock-Other | — | — | -54.95% | |
| 42 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +12.90% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +419.47% | |
| 45 | ✓ | Builders Firstsource INC | Stock-Other | — | — | +16.67% | |
| 46 | ✓ | National Healthcare CORP | Stock-Other | — | — | -94.12% | |
| 47 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -75.00% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Rignet INC | Stock-Other | — | — | — | |
| 50 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +23.08% |