CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +64.68% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 3 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +82.64% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -60.27% | |
| 5 | ✓ | US Natural Gas Fund LP | Stock-Other | — | — | +195.24% | |
| 6 | ✓ | Century Alum Co Put | Stock-Other | — | — | +624.39% | |
| 7 | ✓ | Soufun Hldgs LTD | Stock-Other | — | — | -3.23% | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +1625.00% | |
| 9 | GVA | Granite Construction INC | Stock-Industrials | — | — | +2885.71% | |
| 10 | ✓ | Atmel CORP | Stock-Other | — | — | +193.88% | |
| 11 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -3.11% | |
| 12 | ✓ | Aeropostale INC | Stock-Other | — | — | +1814.29% | |
| 13 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | — | |
| 14 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | +15.41% | |
| 15 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -9.43% | |
| 16 | ✓ | Silver Wheaton CORP | Stock-Other | — | — | -1.90% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -50.05% | |
| 19 | CSX | CSX Corporation | Stock-Industrials | — | — | +1775.61% | |
| 20 | CME | CME Group Inc. | Stock-Financials | — | — | -7.59% | |
| 21 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +25.46% | |
| 22 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | -11.16% | |
| 23 | ✓ | Stock-Other | — | — | +89.13% | ||
| 24 | CYD | China Yuchai International Limited | Stock-Other | — | — | +114.36% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 26 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 27 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -66.34% | |
| 28 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +47.76% | |
| 29 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +3.45% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -72.39% | |
| 31 | ✓ | Discovery Communications-c | Stock-Other | — | — | -82.49% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +216.40% | |
| 33 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -40.30% | |
| 34 | RMBS | Rambus INC | Stock-Tech | — | — | -50.95% | |
| 35 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 36 | ✓ | Crown Castle INC | Stock-Other | — | — | +0.56% | |
| 37 | ✓ | Aar CORP | Stock-Other | — | — | +8650.00% | |
| 38 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | -37.31% | |
| 39 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -27.19% | |
| 40 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | — | — | +350.62% | |
| 41 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +43.78% | |
| 42 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -3.66% | |
| 43 | ✓ | Ball CORP | Stock-Other | — | — | +987.50% | |
| 44 | ✓ | Golar Lng LTD | Stock-Other | — | — | +70.64% | |
| 45 | AXP | American Express Co | Stock-Financials | — | — | -98.97% | |
| 46 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | -94.54% | |
| 47 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | +32.00% | |
| 48 | ✓ | Senior Housing Prop Trust Cmn Stk | Stock-Other | — | — | -3.21% | |
| 49 | ✓ | Fuel Systems Solutions INC Common Stock | Stock-Other | — | — | +4400.00% | |
| 50 | ✓ | Viacom Inc-class B | Stock-Other | — | — | -7.91% |