CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gap INC | Stock-Other | — | — | +33.77% | |
| 2 | ✓ | Johnson Controls INC | Stock-Other | — | — | +306.49% | |
| 3 | ✓ | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Rsp Permian INC | Stock-Other | — | — | -49.15% | |
| 5 | CME | CME Group Inc. | Stock-Financials | — | — | +139.39% | |
| 6 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 7 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 8 | ✓ | Merge Healthcare INC | Stock-Other | — | — | +11133.87% | |
| 9 | ✓ | Stock-Other | — | — | -86.00% | ||
| 10 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | — | — | +22.30% | |
| 13 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | +37.93% | |
| 14 | ✓ | Xpo INC | Stock-Other | — | — | +1157.81% | |
| 15 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | +38.46% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -81.81% | |
| 17 | ✓ | Gnc Hldgs INC | Stock-Other | — | — | +942.86% | |
| 18 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +8.96% | |
| 19 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -45.12% | |
| 20 | ✓ | Latam Airls Group S A | Stock-Other | — | — | +3341.67% | |
| 21 | ✓ | Silver Standard Resources | Stock-Other | — | — | +267.57% | |
| 22 | ✓ | Ovascience INC | Stock-Other | — | — | +22065.38% | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +86.07% | |
| 25 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | — | |
| 26 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -86.75% | |
| 27 | ✓ | Lumenis LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Range Res CORP | Stock-Other | — | — | +329.41% | |
| 30 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +1493.31% | |
| 31 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +614.29% | |
| 32 | ✓ | Valero Energy Partners LP | Stock-Other | — | — | +28.00% | |
| 33 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +25.33% | |
| 34 | ✓ | Interoil CORP Common Stock | Stock-Other | — | — | +121.91% | |
| 35 | ✓ | Endocyte INC | Stock-Other | — | — | +2958.28% | |
| 36 | ✓ | Arch Coal INC Cmn Stk | Stock-Other | — | — | — | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | -27.05% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +15.50% | |
| 39 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +1757.14% | |
| 40 | ✓ | Delek US Hldgs INC | Stock-Other | — | — | +81.82% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +304.88% | |
| 43 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | +85.71% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Wayfair INC | Stock-Other | — | — | +1878.57% | |
| 47 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -41.12% | |
| 48 | CERS | Cerus CORP | Stock-Other | — | — | -23.14% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +419.82% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -48.33% |