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 | ✓ | Jabil INC | Stock-Other | — | — | +312.90% | |
| 2 | ✓ | Bank Montreal Que | Stock-Other | — | — | +3.70% | |
| 3 | ✓ | Frontier Communications CORP | Stock-Other | — | — | +201.61% | |
| 4 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +3100.00% | |
| 5 | ✓ | Aac Hldgs INC | Stock-Other | — | — | -44.44% | |
| 6 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | +258.82% | |
| 7 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | +88.89% | |
| 8 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +27.14% | |
| 9 | ✓ | Stock-Other | — | — | +30.82% | ||
| 10 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +209.09% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 12 | ✓ | Adeptus Health Inc-class A | Stock-Other | — | — | +268.18% | |
| 13 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | -31.33% | |
| 14 | ✓ | Triumph Group INC New | Stock-Other | — | — | +625.00% | |
| 15 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +1235.29% | |
| 16 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 17 | ✓ | Quality Sys INC | Stock-Other | — | — | +884.29% | |
| 18 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 19 | ✓ | Baytex Energy CORP | Stock-Other | — | — | -28.46% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Pretium Res INC | Stock-Other | — | — | -27.08% | |
| 22 | ✓ | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 23 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | +135.71% | |
| 24 | ✓ | Ecolab INC | Stock-Other | — | — | +269.57% | |
| 25 | ✓ | Proto Labs INC | Stock-Other | — | — | +215.15% | |
| 26 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +76.19% | |
| 27 | ✓ | Posco Holdings INC | Stock-Other | — | — | -73.91% | |
| 28 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | — | — | -20.70% | |
| 29 | ✓ | Iac/interactivecorp | Stock-Other | — | — | +144.68% | |
| 30 | ✓ | International Game Technolog | Stock-Other | — | — | +32.81% | |
| 31 | ✓ | Legg Mason INC | Stock-Other | — | — | -76.47% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | — | — | -74.75% | |
| 33 | ✓ | Vanguard World Fd | Stock-Other | — | — | -67.80% | |
| 34 | ✓ | Constant Contact INC | Stock-Other | — | — | -38.26% | |
| 35 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | +46.15% | |
| 36 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | +94.96% | |
| 37 | ✓ | Qlik Technologies INC | Stock-Other | — | — | +38.10% | |
| 38 | ✓ | Novocure LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Vanguard Natural Resources | Stock-Other | — | — | +232.98% | |
| 40 | ✓ | Unilever PLC | Stock-Other | — | — | +105.88% | |
| 41 | ALB | Albemarle Corporation | Stock-Materials | — | — | -19.35% | |
| 42 | ✓ | Sovran Self Storage INC | Stock-Other | — | — | — | |
| 43 | ✓ | Noodles & Co | Stock-Other | — | — | — | |
| 44 | ✓ | Teekay Tankers LTD | Stock-Other | — | — | +7200.00% | |
| 45 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -64.13% | |
| 46 | ✓ | 500 Com LTD | Stock-Other | — | — | +1850.00% | |
| 47 | ✓ | Aber Diamond Corporation Cmn Stock | Stock-Other | — | — | +966.67% | |
| 48 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | -34.81% | |
| 49 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -26.53% | |
| 50 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | +38.46% |