CIK: 0001488542
Total reported value
$149.1B
Showing top 138 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | — | — | -82.19% | |
| 3 | ✓ | Horizon Global CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | -95.83% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -99.96% | |
| 6 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 7 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 8 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 9 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | +30.65% | |
| 10 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | +18.82% | |
| 11 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | -85.71% | |
| 12 | ✓ | Sumitomo Mitsui Finl Group I | Stock-Other | — | — | -99.78% | |
| 13 | ✓ | Stock-Other | — | — | -97.78% | ||
| 14 | ✓ | China Fin Online Co LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Huttig Bldg Prods INC | Stock-Other | — | — | — | |
| 16 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -80.00% | |
| 17 | ✓ | Pluristem Therapeutics INC Common Stock | Stock-Other | — | — | -22.22% | |
| 18 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | -95.71% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 20 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -96.32% | |
| 21 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | — | |
| 22 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -76.83% | |
| 23 | ✓ | United Microelectronics CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Tintri INC | Stock-Other | — | — | -95.24% | |
| 25 | ✓ | Drdgold Limited | Stock-Other | — | — | +1400.00% | |
| 26 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +231.73% | |
| 27 | ✓ | Brookfield Property Partners | Stock-Other | — | — | +571.43% | |
| 28 | ✓ | Brookfield Property Partners | Stock-Other | — | — | +5312.50% | |
| 29 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Permianville Rty Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -48.37% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 34 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +1775.00% | |
| 36 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 37 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Seadrill Partners LLC | Stock-Other | — | — | +100.00% | |
| 39 | ✓ | Intl Fcstone INC | Stock-Other | — | — | — | |
| 40 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 42 | ✓ | Parker Drilling Co | Stock-Other | — | — | — | |
| 43 | ✓ | Global Cord Blood Corporatio | Stock-Other | — | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +6.42% | |
| 45 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 46 | ✓ | Phh CORP | Stock-Other | — | — | -75.00% | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -63.17% | |
| 48 | ✓ | Synacor INC | Stock-Other | — | — | — | |
| 49 | ✓ | Orion Group Hldgs INC | Stock-Other | — | — | -75.00% | |
| 50 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -97.52% |