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 | DCO | Ducommun INC | Stock-Other | — | — | -30.52% | |
| 2 | ✓ | Mplx LP | Stock-Other | — | — | — | |
| 3 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | -28.57% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 5 | ✓ | Highpower Intl INC | Stock-Other | — | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Lkq CORP | Stock-Other | — | — | +85.00% | |
| 8 | ✓ | Deluxe CORP | Stock-Other | — | — | +1100.00% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 10 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -3.08% | |
| 11 | ✓ | Celanese CORP Del | Stock-Other | — | — | -60.00% | |
| 12 | ✓ | Swift Transportation Co | Stock-Other | — | — | -40.59% | |
| 13 | ✓ | Nordstrom INC | Stock-Other | — | — | +3.45% | |
| 14 | ✓ | Ultratech INC Cmn Stk | Stock-Other | — | — | +50.00% | |
| 15 | ✓ | Five Below INC | Stock-Other | — | — | +109.84% | |
| 16 | ✓ | Chimerix INC | Stock-Other | — | — | +2466.67% | |
| 17 | ✓ | Liberty Global Plc-series C | Stock-Other | — | — | — | |
| 18 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | — | |
| 19 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | +820.00% | |
| 20 | ✓ | Groupon INC | Stock-Other | — | — | -5.26% | |
| 21 | ✓ | Sigma-aldrich | Stock-Other | — | — | -36.31% | |
| 22 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +0.20% | |
| 23 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +500.00% | |
| 24 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 26 | ✓ | Leidos Holdings INC | Stock-Other | — | — | +163.64% | |
| 27 | ✓ | Fmc CORP | Stock-Other | — | — | -68.89% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Amedisys INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -54.17% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cvr Refng LP | Stock-Other | — | — | -53.09% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | +407.14% | |
| 35 | ✓ | Ca INC | Stock-Other | — | — | +1140.74% | |
| 36 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +60.42% | |
| 37 | JD | JD.com, Inc. | Stock-Consumer Disc | — | — | +68.91% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -82.99% | |
| 39 | ✓ | Exterran Holdings INC | Stock-Other | — | — | -27.59% | |
| 40 | ✓ | Whiting USA Trust Ii | Stock-Other | — | — | — | |
| 41 | ✓ | C&j Energy Svcs LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | -31.75% | |
| 44 | ✓ | Vera Bradley INC | Stock-Other | — | — | +407.69% | |
| 45 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | — | |
| 47 | ✓ | Tekmira Pharmaceuticals CORP | Stock-Other | — | — | -88.56% | |
| 48 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -74.49% | |
| 49 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Aon PLC | Stock-Other | — | — | — |