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 | ✓ | Imperva INC | Stock-Other | — | — | +758.33% | |
| 2 | ✓ | Calavo Growers INC | Stock-Other | — | — | -44.50% | |
| 3 | ✓ | Noble Energy INC | Stock-Other | — | — | +330.00% | |
| 4 | ✓ | Mannkind CORP | Stock-Other | — | — | +3.69% | |
| 5 | ✓ | Endocyte INC | Stock-Other | — | — | +19.78% | |
| 6 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | +86.67% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | +77.65% | |
| 9 | ✓ | Roundys INC | Stock-Other | — | — | +461.56% | |
| 10 | ✓ | Stock-Other | — | — | +835.90% | ||
| 11 | ✓ | Lexmark International Inc-a | Stock-Other | — | — | -79.67% | |
| 12 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -76.55% | |
| 13 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +18080.00% | |
| 14 | ✓ | Welltower INC | Stock-Other | — | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Zogenix INC | Stock-Other | — | — | — | |
| 17 | ✓ | Omega Protein CORP | Stock-Other | — | — | +833.33% | |
| 18 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -59.25% | |
| 19 | SO | The Southern Company | Stock-Utilities | — | — | +1371.43% | |
| 20 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +466.67% | |
| 21 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -32.67% | |
| 22 | ✓ | Bofi Hldg INC | Stock-Other | — | — | +174.23% | |
| 23 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 24 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +981.25% | |
| 25 | ✓ | Genworth Finl INC | Stock-Other | — | — | +202.17% | |
| 26 | ✓ | Cepheid INC | Stock-Other | — | — | +1280.00% | |
| 27 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +75.00% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +29.57% | |
| 29 | ✓ | Nordstrom INC | Stock-Other | — | — | +83.64% | |
| 30 | ✓ | Shanda Games LTD | Stock-Other | — | — | -23.40% | |
| 31 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | +148.65% | |
| 32 | MAR | Marriott International, Inc. | Stock-Consumer Disc | — | — | +922.22% | |
| 33 | ✓ | Fidelity Southern CORP Cmn Stk | Stock-Other | — | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | — | — | +181.78% | |
| 35 | ✓ | Ecopetrol S A | Stock-Other | — | — | -60.64% | |
| 36 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -44.71% | |
| 37 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +62.37% | |
| 38 | ✓ | Starz | Stock-Other | — | — | +293.33% | |
| 39 | ✓ | Ace LTD | Stock-Other | — | — | +3650.00% | |
| 40 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | — | — | +445.45% | |
| 41 | ✓ | Boston Beer INC | Stock-Other | — | — | -68.52% | |
| 42 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +64.29% | |
| 43 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -13.16% | |
| 44 | ✓ | Symantec CORP | Stock-Other | — | — | +2755.56% | |
| 45 | ✓ | On Deck Cap INC | Stock-Other | — | — | -55.79% | |
| 46 | ✓ | Lgi Homes INC | Stock-Other | — | — | — | |
| 47 | GLW | Corning Incorporated | Stock-Tech | — | — | +728.57% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 49 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +15.69% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — |