CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -50.00% | |
| 2 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -97.98% | |
| 4 | ✓ | Powershares Exchange | Stock-Other | — | — | -23.08% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -96.05% | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 7 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -2.32% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +187.96% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | — | +0.07% | — | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | — | — | -22.40% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 13 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +17.63% | |
| 15 | PRGS | Progress Software CORP | Stock-Other | — | — | +53.33% | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -23.81% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +31.82% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -14.67% | |
| 21 | AMED | Amedisys INC | Stock-Other | — | — | +53.74% | |
| 22 | ON | On Semiconductor | Stock-Tech | — | — | -1.19% | |
| 23 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +54.05% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -41.85% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.12% | +18.18% | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | +17.59% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | — | — | +16.89% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +86.67% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -2.68% | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | — | — | +53.96% | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | — | — | -7.77% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 36 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 38 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -25.67% | |
| 40 | ✓ | Stock-Other | — | — | +55.92% | ||
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | -8.79% | |
| 42 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | — | |
| 43 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | — | — | -11.71% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -60.16% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 47 | MDRX | Veradigm INC | Stock-Other | — | — | +52.56% | |
| 48 | ✓ | Powershares Frontier Markets Portfolio | Stock-Other | — | — | — | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -6.63% |