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 | ✓ | Applied Matls INC | Stock-Other | — | — | -52.42% | |
| 2 | ✓ | Harley Davidson INC | Stock-Other | — | — | +87.32% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -85.08% | |
| 5 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -61.21% | |
| 6 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | -12.50% | |
| 7 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -54.31% | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 9 | JOE | St Joe Co/the | Stock-Other | — | — | +563.99% | |
| 10 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mobileye NV | Stock-Other | — | — | +13.68% | |
| 12 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +87.04% | |
| 13 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 14 | DVN | Devon Energy Corporation | Stock-Energy | — | — | +32.92% | |
| 15 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | — | — | -62.22% | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | +85.80% | |
| 17 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | — | — | +128.32% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 19 | ✓ | Precision Castparts CORP | Stock-Other | — | — | +148.84% | |
| 20 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | -13.20% | |
| 21 | ✓ | Sodastream International LTD | Stock-Other | — | — | +72.84% | |
| 22 | ✓ | Dst Systems INC | Stock-Other | — | — | -27.72% | |
| 23 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | +108.55% | |
| 24 | MTOR | Meritor INC | Stock-Other | — | — | -2.54% | |
| 25 | ✓ | Tech Data CORP | Stock-Other | — | — | +9150.00% | |
| 26 | ✓ | Gw Pharmaceuticals PLC | Stock-Other | — | — | +67.31% | |
| 27 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +210.34% | |
| 28 | ✓ | Allegiant Travel Co | Stock-Other | — | — | +1000.00% | |
| 29 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +1.45% | |
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +1255.92% | |
| 31 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | +68.15% | |
| 32 | ✓ | Bio-reference Labs INC Put | Stock-Other | — | — | — | |
| 33 | ✓ | Peabody Energy CORP | Stock-Other | — | — | -88.93% | |
| 34 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +72.95% | |
| 35 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +1746.24% | |
| 36 | ✓ | Embraer S.a. | Stock-Other | — | — | — | |
| 37 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Pozen INC | Stock-Other | — | — | +2558.33% | |
| 39 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 40 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -81.03% | |
| 41 | ✓ | Oneok Partners LP | Stock-Other | — | — | +380.77% | |
| 42 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | +97.62% | |
| 43 | BX | Blackstone Inc. | Stock-Financials | — | — | -69.64% | |
| 44 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Marketo INC | Stock-Other | — | — | +867.01% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -45.81% | |
| 47 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 48 | ✓ | Mannkind CORP | Stock-Other | — | — | +26.48% | |
| 49 | ✓ | Emerson Elec Co | Stock-Other | — | — | +326.32% | |
| 50 | ✓ | Spectranetics CORP Cmn Stk | Stock-Other | — | — | — |