CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +112.26% | ||
| 2 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +49.25% | |
| 3 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -13.27% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -99.57% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -23.22% | ||
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | +88.50% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +103.68% | |
| 8 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +53.67% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -42.73% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | +383.60% | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +295.75% | |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +1878.11% | |
| 13 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | -1.36% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | +151.14% | |
| 15 | ✓ | Dsw INC | Stock-Other | 0.01% | — | +1347.15% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +38.38% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +11.65% | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +1014.59% | |
| 19 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +323.67% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +218.73% | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -7.02% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -60.89% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +24.15% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -66.75% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -11.47% | |
| 26 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +10.20% | |
| 27 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | -3.30% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +20.33% | |
| 29 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +341.19% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -15.97% | |
| 31 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +339.97% | |
| 33 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +41.75% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +376.99% | ||
| 35 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -55.75% | |
| 36 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | +41.15% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -47.89% | |
| 38 | ✓ | Smart & Final Stores INC | Stock-Other | 0.01% | — | -31.48% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +7.03% | |
| 40 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -49.34% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -18.41% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +225.60% | |
| 44 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.01% | — | +49.23% | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +5.11% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +399.94% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -29.87% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -83.47% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -87.63% | |
| 50 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | +4.59% |