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 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | +800.00% | |
| 2 | NTGR | Netgear INC | Stock-Other | — | — | +34.69% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -74.62% | |
| 4 | ✓ | Netapp INC | Stock-Other | — | — | -36.60% | |
| 5 | ✓ | Stancorp Finl Group INC Cmn Stock | Stock-Other | — | — | — | |
| 6 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | — | — | +15600.00% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +185.20% | |
| 9 | ✓ | Scana CORP Cmn Stk | Stock-Other | — | — | +9.65% | |
| 10 | ✓ | Stock-Other | — | — | -56.00% | ||
| 11 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +357.14% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +136.75% | |
| 14 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -21.84% | |
| 15 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -47.69% | |
| 16 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +9300.00% | |
| 17 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | +516.22% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +592.31% | |
| 20 | ✓ | Verifone Systems INC | Stock-Other | — | — | -27.40% | |
| 21 | ✓ | Infosys LTD | Stock-Other | — | — | -80.30% | |
| 22 | ✓ | St Joe Co | Stock-Other | — | — | -13.68% | |
| 23 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | -41.43% | |
| 24 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 26 | ✓ | Vera Bradley INC | Stock-Other | — | — | +625.00% | |
| 27 | ✓ | Ball CORP | Stock-Other | — | — | +33.33% | |
| 28 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +328.57% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | — | — | -34.54% | |
| 30 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Cerner CORP | Stock-Other | — | — | +1314.29% | |
| 33 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | +21.43% | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -46.60% | |
| 36 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Leucadia National CORP | Stock-Other | — | — | +581.25% | |
| 38 | ✓ | Suntrust Banks INC | Stock-Other | — | — | +3607.69% | |
| 39 | ✓ | Wabash Natl CORP | Stock-Other | — | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -75.85% | |
| 41 | ✓ | Stock-Other | — | — | +560.00% | ||
| 42 | ✓ | Fxcm INC | Stock-Other | — | — | +301.32% | |
| 43 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | +2750.00% | |
| 44 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | +131.25% | |
| 45 | PXGBX | Praxair INC | Stock-Other | — | — | -74.27% | |
| 46 | USO | United States Oil Fund, LP | Stock-Other | — | — | +50.64% | |
| 47 | ✓ | Ptc Therapeutics INC | Stock-Other | — | — | +104.53% | |
| 48 | ✓ | Ca INC | Stock-Other | — | — | +7100.00% | |
| 49 | ENPH | Enphase Energy, Inc. | Stock-Tech | — | — | +800.00% | |
| 50 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | +1600.00% |