CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | -28.41% | |
| 2 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | +88.75% | |
| 3 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | -17.21% | |
| 4 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Valmont Inds INC | Stock-Other | — | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 7 | ✓ | Lannet INC | Stock-Other | — | — | +5.41% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -5.22% | |
| 9 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -51.87% | |
| 10 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Timkensteel CORP | Stock-Other | — | — | +50.00% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -41.82% | |
| 13 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +5497.22% | |
| 14 | ✓ | Fleetcor Technologies INC | Stock-Other | — | — | +6.25% | |
| 15 | ✓ | Kb Home | Stock-Other | — | — | -1.56% | |
| 16 | KBH | KB Home | Stock-Consumer Disc | — | — | +8.86% | |
| 17 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | +1533.33% | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +783.33% | |
| 21 | ✓ | Northern Tr CORP | Stock-Other | — | — | -74.71% | |
| 22 | ✓ | Wendys Co | Stock-Other | — | — | +34.78% | |
| 23 | ✓ | Stock-Other | — | — | -11.83% | ||
| 24 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | — | — | +34.00% | |
| 25 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +968.75% | |
| 26 | ✓ | Repros Therapeutics Cmn Stk | Stock-Other | — | — | — | |
| 27 | ✓ | Yingli Green Energy Hold-adr | Stock-Other | — | — | -4.44% | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 29 | ✓ | Enteromedics INC | Stock-Other | — | — | +342.08% | |
| 30 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +450.37% | |
| 31 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | -45.26% | |
| 32 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | +223.08% | |
| 33 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | +615.00% | |
| 34 | ✓ | Reald INC | Stock-Other | — | — | +145.45% | |
| 35 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | -34.02% | |
| 36 | KODK | Eastman Kodak Co | Stock-Other | — | — | -43.53% | |
| 37 | ✓ | Ev Energy Partner LP | Stock-Other | — | — | -40.00% | |
| 38 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Rare Element Resources LTD Common Stock | Stock-Other | — | — | +4600.00% | |
| 40 | ✓ | Dycom Inds INC | Stock-Other | — | — | +2625.00% | |
| 41 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -3.30% | |
| 42 | ✓ | Stock-Other | — | — | -13.91% | ||
| 43 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -66.00% | |
| 44 | ✓ | Dentsply Internatl INC Cmn Stk | Stock-Other | — | — | +150.00% | |
| 45 | ✓ | Bloomin Brands INC | Stock-Other | — | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 47 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +2.70% | |
| 48 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +41.67% | |
| 49 | ✓ | St Jude Medical INC | Stock-Other | — | — | -53.42% | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -61.38% |