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 | ✓ | Autohome INC | Stock-Other | — | — | +172.22% | |
| 2 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +37.14% | |
| 3 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | -72.92% | |
| 4 | ✓ | Westlake Corporation | Stock-Other | — | — | +166.67% | |
| 5 | WU | The Western Union Company | Stock-Financials | — | — | +12900.00% | |
| 6 | ✓ | Avery Dennison CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Fbr & Co | Stock-Other | — | — | -30.56% | |
| 8 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 9 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 10 | ✓ | Amec Foster Wheeler-spn Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Fortress Investment Grp-cl A | Stock-Other | — | — | -10.87% | |
| 12 | ✓ | Accuride Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | Xcel Energy INC | Stock-Other | — | — | -4.35% | |
| 14 | ✓ | Itron INC | Stock-Other | — | — | +1000.00% | |
| 15 | GWW | W.W. Grainger, Inc. | Stock-Industrials | — | — | +64.00% | |
| 16 | ✓ | Rex Energy CORP | Stock-Other | — | — | +3300.00% | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -82.36% | |
| 18 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -7.69% | |
| 19 | ✓ | First Horizon Corporation | Stock-Other | — | — | +7400.00% | |
| 20 | ✓ | Tredegar CORP | Stock-Other | — | — | +46.15% | |
| 21 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -69.44% | |
| 22 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 23 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -35.09% | ||
| 25 | ✓ | Control4 CORP | Stock-Other | — | — | +161.18% | |
| 26 | ✓ | Delek US Hldgs INC | Stock-Other | — | — | -71.01% | |
| 27 | ✓ | Carlisle Cos INC | Stock-Other | — | — | — | |
| 28 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 30 | ✓ | Autobytel INC Cmn Stk | Stock-Other | — | — | — | |
| 31 | ✓ | Carriage Svcs INC | Stock-Other | — | — | -65.59% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -93.20% | |
| 33 | ✓ | Repligen CORP | Stock-Other | — | — | -26.67% | |
| 34 | ✓ | Henry Schein INC | Stock-Other | — | — | -58.54% | |
| 35 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +88.25% | |
| 36 | ✓ | Headwaters INC Cmn Stock | Stock-Other | — | — | -46.43% | |
| 37 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 38 | ✓ | Straight Path Communicatns I | Stock-Other | — | — | +26.19% | |
| 39 | ✓ | Mrc Global INC | Stock-Other | — | — | — | |
| 40 | ✓ | Balchem CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Gfi Group INC Common Stock | Stock-Other | — | — | +138.30% | |
| 42 | ✓ | Discover Finl Svcs | Stock-Other | — | — | +2.50% | |
| 43 | ✓ | Ecolab INC | Stock-Other | — | — | -18.75% | |
| 44 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -93.09% | |
| 45 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Garmin LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Enteromedics INC | Stock-Other | — | — | -42.63% | |
| 48 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -79.17% | |
| 49 | ✓ | Centurylink INC | Stock-Other | — | — | +5.78% | |
| 50 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -87.78% |