CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +636.53% | |
| 2 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 3 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -91.28% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -73.04% | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +1153.67% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | -93.33% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -75.92% | |
| 8 | ✓ | Stock-Other | — | — | +152.44% | ||
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +747.83% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -23.02% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 12 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -5.32% | |
| 15 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +1233.33% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -73.70% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 18 | ✓ | Xenoport INC | Stock-Other | — | — | +1951.90% | |
| 19 | BPOP | Popular INC | Stock-Financials | — | — | +116.67% | |
| 20 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | -46.49% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -97.83% | |
| 23 | AAPL | Apple Inc. | Stock-Tech | — | — | +124.25% | |
| 24 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -97.85% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -88.43% | |
| 26 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | +633.86% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +1.08% | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -39.13% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +51.71% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +130000.00% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +320.00% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | — | — | +428.30% | |
| 35 | IDCC | Interdigital INC | Stock-Tech | — | — | -93.96% | |
| 36 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Cst Brands INC | Stock-Other | — | — | -80.39% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -2.78% | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +87.71% | |
| 40 | ✓ | Stock-Other | — | — | -87.70% | ||
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +387.50% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -98.29% | |
| 43 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | N2EUR | Netsuite INC | Stock-Other | — | — | +450.00% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | — | — | -1.41% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -88.56% | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | -53.23% | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | — | — | — |