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 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +150.00% | |
| 2 | ✓ | Agilent Technologies INC | Stock-Other | — | — | +438.54% | |
| 3 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 4 | ✓ | Solera Holdings INC | Stock-Other | — | — | +47.25% | |
| 5 | ✓ | Keryx Biopharmaceuticals INC Cmn Stk | Stock-Other | — | — | +111.56% | |
| 6 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -35.90% | |
| 7 | ✓ | First Midwest Bancorp Del | Stock-Other | — | — | — | |
| 8 | ✓ | Svb Finl Group | Stock-Other | — | — | — | |
| 9 | ✓ | S&w Seed Co | Stock-Other | — | — | — | |
| 10 | ✓ | Fibrocell Science INC | Stock-Other | — | — | +144.93% | |
| 11 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +4400.00% | |
| 12 | ✓ | Factorshares Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Vivus INC | Stock-Other | — | — | +137.26% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -28.55% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Cvr Partners LP | Stock-Other | — | — | +883.33% | |
| 17 | ✓ | Wayfair INC | Stock-Other | — | — | -87.36% | |
| 18 | ENPH | Enphase Energy, Inc. | Stock-Tech | — | — | +51.85% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -28.89% | |
| 20 | ✓ | Public Storage Oper Co | Stock-Other | — | — | +54.55% | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -66.61% | |
| 22 | ✓ | Paccar INC | Stock-Other | — | — | +112.50% | |
| 23 | ✓ | Truecar INC | Stock-Other | — | — | +66.04% | |
| 24 | ✓ | Ryanair Holdings PLC | Stock-Other | — | — | — | |
| 25 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | — | — | -25.12% | |
| 26 | ✓ | Wpx Energy INC | Stock-Other | — | — | +1109.76% | |
| 27 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | -64.23% | |
| 28 | ✓ | Diageo PLC | Stock-Other | — | — | +36.25% | |
| 29 | ✓ | Blue Nile INC | Stock-Other | — | — | +1971.43% | |
| 30 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +1287.50% | |
| 31 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | -53.61% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -18.28% | |
| 33 | ✓ | Visteon CORP | Stock-Other | — | — | -65.71% | |
| 34 | ✓ | Reynolds American INC | Stock-Other | — | — | +55.34% | |
| 35 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +6933.97% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -2.82% | |
| 37 | ✓ | Magnum Hunter Resources CORP | Stock-Other | — | — | +100.00% | |
| 38 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | — | |
| 39 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +581.84% | |
| 40 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -58.86% | |
| 41 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +96.12% | |
| 42 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -96.30% | |
| 43 | ✓ | Ciena CORP | Stock-Other | — | — | -62.09% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +46.84% | |
| 45 | ✓ | Vereit INC | Stock-Other | — | — | -73.47% | |
| 46 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | — | |
| 47 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +189.76% | |
| 48 | ✓ | Willis Group Holdings PLC | Stock-Other | — | — | +4.76% | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -76.38% | |
| 50 | ✓ | Kcap Financial INC | Stock-Other | — | — | — |