CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +494.00% | |
| 2 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -28.39% | |
| 3 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +2.99% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +366.66% | |
| 5 | ✓ | Hc2 Holdings INC | Stock-Other | 0.01% | — | +761.33% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -49.79% | |
| 7 | ✓ | Teligent INC | Stock-Other | 0.01% | — | +217.62% | |
| 8 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +314.04% | |
| 9 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | +138.33% | |
| 10 | CNATEUR | Histogen INC | Stock-Other | 0.01% | — | -7.04% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -7.55% | |
| 12 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | +224.09% | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +25.80% | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -74.41% | |
| 15 | UGA | United States Gas Fund LP | ETF-Other | 0.01% | — | +9.56% | |
| 16 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | +123.36% | |
| 17 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | -53.40% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -54.80% | |
| 19 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -18.98% | |
| 20 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | -4.22% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +2340.48% | |
| 22 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -71.10% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -48.72% | |
| 24 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | +52.30% | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | -93.59% | |
| 26 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +126.84% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -11.67% | |
| 28 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | +2120.50% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +158.04% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +335.62% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +39.93% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -6.92% | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +52.46% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -43.91% | |
| 35 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.01% | — | -46.25% | |
| 36 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +37.97% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +983.80% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -2.73% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +66.52% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -38.68% | |
| 41 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +246.38% | |
| 42 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -47.41% | |
| 43 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -44.60% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -35.84% | |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | -34.59% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -80.86% | |
| 47 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | -30.14% | |
| 48 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 49 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -12.48% | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -3.72% |