CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intl Fcstone INC | Stock-Other | — | — | +300.00% | |
| 2 | ✓ | Invacare CORP | Stock-Other | — | — | +560.00% | |
| 3 | ✓ | Recro Pharma INC | Stock-Other | — | — | +2000.00% | |
| 4 | ✓ | Stock-Other | — | — | -16.67% | ||
| 5 | ✓ | Washington Prime Group New | Stock-Other | — | — | -73.91% | |
| 6 | ✓ | Ferro CORP | Stock-Other | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Qudian INC | Stock-Other | — | — | -85.83% | |
| 9 | ✓ | Compass Diversified | Stock-Other | — | — | +20.00% | |
| 10 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -52.34% | |
| 11 | ✓ | Firstcash INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -82.35% | ||
| 13 | ✓ | Aegon N V | Stock-Other | — | — | -13.51% | |
| 14 | ✓ | Flowers Foods INC | Stock-Other | — | — | -89.74% | |
| 15 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 16 | ✓ | Pattern Energy Group INC | Stock-Other | — | — | -82.61% | |
| 17 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -92.42% | |
| 18 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Cellcom Israel LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Gatx CORP | Stock-Other | — | — | -92.59% | |
| 22 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -95.60% | |
| 23 | ✓ | Chimera Invt CORP | Stock-Other | — | — | +700.00% | |
| 24 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | +140.00% | |
| 25 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | -71.32% | |
| 26 | ✓ | Republic Svcs INC | Stock-Other | — | — | -60.00% | |
| 27 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -82.76% | |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +112.50% | |
| 29 | ✓ | Archrock INC | Stock-Other | — | — | — | |
| 30 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | +13.33% | |
| 31 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | -95.32% | |
| 32 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | -20.00% | |
| 33 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -84.00% | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 35 | ✓ | USA Compression Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | -91.76% | |
| 37 | ✓ | Synacor INC | Stock-Other | — | — | -38.79% | |
| 38 | ✓ | Home Bancshares INC | Stock-Other | — | — | -74.29% | |
| 39 | ✓ | Marinemax INC | Stock-Other | — | — | -86.67% | |
| 40 | ✓ | Caci Intl INC | Stock-Other | — | — | -96.15% | |
| 41 | ✓ | Beigene LTD | Stock-Other | — | — | -96.88% | |
| 42 | ✓ | Stock-Other | — | — | +20.00% | ||
| 43 | ✓ | Brown Forman CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gaslog LTD | Stock-Other | — | — | -95.41% | |
| 46 | ✓ | Tredegar CORP | Stock-Other | — | — | -47.06% | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | RBC Bearings INC | Stock-Other | — | — | — |