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 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -66.75% | |
| 2 | ✓ | Vivint Solar INC | Stock-Other | — | — | — | |
| 3 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Terex CORP New | Stock-Other | — | — | -38.98% | |
| 6 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +1829.89% | |
| 7 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | +137.70% | |
| 8 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Dyax CORP | Stock-Other | — | — | +257.41% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | — | |
| 12 | AFL | Aflac Incorporated | Stock-Financials | — | — | — | |
| 13 | ✓ | Dover CORP | Stock-Other | — | — | +2850.00% | |
| 14 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -67.06% | |
| 15 | ✓ | Breitburn Energy Partners LP | Stock-Other | — | — | +19.70% | |
| 16 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | +307.69% | |
| 17 | DXCM | DexCom, Inc. | Stock-Healthcare | — | — | +158.97% | |
| 18 | ✓ | Myriad Genetics INC | Stock-Other | — | — | +60.34% | |
| 19 | ✓ | Demandware INC | Stock-Other | — | — | +9800.00% | |
| 20 | ✓ | Stratasys LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Ann INC | Stock-Other | — | — | — | |
| 22 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | +512.50% | |
| 23 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 24 | ✓ | Unilife CORP New | Stock-Other | — | — | +253.33% | |
| 25 | ✓ | Synaptics INC | Stock-Other | — | — | -65.66% | |
| 26 | ✓ | Post Hldgs INC | Stock-Other | — | — | -24.39% | |
| 27 | ✓ | Xcerra CORP | Stock-Other | — | — | -1.85% | |
| 28 | ✓ | Xpo INC | Stock-Other | — | — | -28.93% | |
| 29 | ✓ | Civeo CORP | Stock-Other | — | — | -65.90% | |
| 30 | ✓ | Polypore International INC | Stock-Other | — | — | +1068.75% | |
| 31 | ✓ | Stock-Other | — | — | +62.87% | ||
| 32 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | +8.62% | |
| 33 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nuverra Environmental Solution | Stock-Other | — | — | -66.67% | |
| 35 | SYK | Stryker Corporation | Stock-Healthcare | — | — | -33.33% | |
| 36 | ✓ | Geron CORP | Stock-Other | — | — | +278.26% | |
| 37 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +2.90% | |
| 40 | ✓ | Gnc Hldgs INC | Stock-Other | — | — | +55.56% | |
| 41 | ✓ | Carrizo Oil Gas INC | Stock-Other | — | — | -47.40% | |
| 42 | ✓ | Carlyle Group Lp/the | Stock-Other | — | — | — | |
| 43 | ✓ | Murphy USA INC | Stock-Other | — | — | +87.50% | |
| 44 | IHS | IHS Holding Limited | Stock-Other | — | — | -89.52% | |
| 45 | ✓ | Fidelity Natl Information Sv | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +4.45% | ||
| 47 | ✓ | Magellan Midstream Partners | Stock-Other | — | — | +4.76% | |
| 48 | ✓ | Stock-Other | — | — | +254.44% | ||
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 50 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | +0.86% |