CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hertz Global Holdings INC | Stock-Other | — | — | -85.09% | |
| 2 | ✓ | Xoma CORP | Stock-Other | — | — | +113.04% | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 4 | ✓ | First Tr Ise Globl Coppr Ind | Stock-Other | — | — | +1361.39% | |
| 5 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 7 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +139.01% | |
| 8 | ✓ | Eversource Energy | Stock-Other | — | — | — | |
| 9 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Enterprise Prods Partners L | Stock-Other | — | — | -6.82% | |
| 11 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 12 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +25100.00% | |
| 14 | ✓ | Textron INC | Stock-Other | — | — | -26.45% | |
| 15 | ✓ | Energen CORP | Stock-Other | — | — | +630.00% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | — | — | -29.52% | |
| 17 | ✓ | Archer Daniels Midland Co | Stock-Other | — | — | — | |
| 18 | ✓ | Vista Outdoor INC | Stock-Other | — | — | — | |
| 19 | ✓ | Neustar INC | Stock-Other | — | — | -31.73% | |
| 20 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 21 | ✓ | Polaris INC | Stock-Other | — | — | -35.23% | |
| 22 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 23 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 24 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | — | — | -66.33% | |
| 25 | ✓ | Tenet Healthcare CORP | Stock-Other | — | — | +37.17% | |
| 26 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | -70.83% | |
| 28 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 29 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | +3.85% | |
| 30 | ✓ | Adt Corp/the | Stock-Other | — | — | +225.58% | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 32 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -24.58% | |
| 34 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -41.67% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +365.45% | |
| 36 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +1707.81% | |
| 37 | ✓ | Ciena CORP | Stock-Other | — | — | -42.47% | |
| 38 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +1600.00% | |
| 39 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | +369.23% | |
| 40 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Walter Investment Management CORP | Stock-Other | — | — | -28.17% | |
| 42 | ✓ | Seadrill LTD | Stock-Other | — | — | -49.26% | |
| 43 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 44 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | +700.00% | |
| 45 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 46 | NUE | Nucor Corporation | Stock-Materials | — | — | +110.00% | |
| 47 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | -45.22% | |
| 48 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | +175.00% | |
| 49 | ✓ | World Accep CORP Del | Stock-Other | — | — | +633.33% | |
| 50 | ✓ | Tc Pipelines LP | Stock-Other | — | — | +145.45% |