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 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +388.89% | |
| 2 | ✓ | Alder Biopharmaceuticals INC | Stock-Other | — | — | -86.10% | |
| 3 | ✓ | Alder Biopharmaceuticals INC | Stock-Other | — | — | -83.02% | |
| 4 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cliffs Natural Resources INC | Stock-Other | — | — | -31.27% | |
| 6 | ✓ | Clorox Co Del | Stock-Other | — | — | -39.37% | |
| 7 | ✓ | Wendys Co | Stock-Other | — | — | +2458.33% | |
| 8 | ✓ | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +2600.00% | |
| 10 | ✓ | Fidelity National Financial | Stock-Other | — | — | +723.53% | |
| 11 | ✓ | M & T Bk CORP | Stock-Other | — | — | -68.52% | |
| 12 | ✓ | Fidelity Natl Information Sv | Stock-Other | — | — | -22.22% | |
| 13 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +128.23% | |
| 14 | ✓ | Sonic CORP | Stock-Other | — | — | +783.33% | |
| 15 | ZUMZ | Zumiez INC | Stock-Other | — | — | -79.89% | |
| 16 | AAPL | Apple Inc. | Stock-Tech | — | — | +47.80% | |
| 17 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Container Store Group INC | Stock-Other | — | — | -26.83% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -91.47% | |
| 20 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | — | |
| 21 | ✓ | Cooper Tire Rubber | Stock-Other | — | — | +6.82% | |
| 22 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Republic Airways Holdings INC Common Stock | Stock-Other | — | — | -17.07% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Amaya INC | Stock-Other | — | — | — | |
| 27 | ✓ | Mattersight CORP | Stock-Other | — | — | -71.59% | |
| 28 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +320.00% | |
| 29 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -39.11% | |
| 30 | ✓ | Envestnet INC | Stock-Other | — | — | +112.00% | |
| 31 | ✓ | Semgroup CORP | Stock-Other | — | — | +139.39% | |
| 32 | ✓ | Medidata Solutions INC | Stock-Other | — | — | -67.31% | |
| 33 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | +600.00% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -25.00% | |
| 39 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +22.22% | |
| 40 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Currencyshares Japanese Yen | Stock-Other | — | — | -45.28% | |
| 42 | ✓ | Sensata Technologies Hldg BV | Stock-Other | — | — | -81.82% | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 44 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +17.14% | |
| 46 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | -65.07% | |
| 47 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 48 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 49 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | +51.14% | |
| 50 | ✓ | St Joe Co | Stock-Other | — | — | -7.32% |