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 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | — | — | +58.82% | |
| 2 | ✓ | Agrium INC | Stock-Other | — | — | -9.09% | |
| 3 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 5 | ✓ | Green Plains INC | Stock-Other | — | — | +5500.00% | |
| 6 | ✓ | Genuine Parts Co | Stock-Other | — | — | -69.84% | |
| 7 | ✓ | Green Plains INC Put | Stock-Other | — | — | +850.00% | |
| 8 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -78.26% | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | -57.81% | |
| 10 | ✓ | Neophotonics CORP | Stock-Other | — | — | +1140.00% | |
| 11 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +882.14% | |
| 12 | ✓ | Arrowhead Research CORP | Stock-Other | — | — | -6.08% | |
| 13 | ✓ | Toronto Dominion Bk Ont | Stock-Other | — | — | -73.17% | |
| 14 | ✓ | Solazyme INC | Stock-Other | — | — | +70.45% | |
| 15 | ✓ | Equifax INC | Stock-Other | — | — | +1190.00% | |
| 16 | ✓ | Kennametal INC | Stock-Other | — | — | +11.52% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +100.00% | |
| 18 | ✓ | Radware LTD | Stock-Other | — | — | +157.14% | |
| 19 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 20 | ✓ | Post Hldgs INC | Stock-Other | — | — | +55.00% | |
| 21 | ✓ | Partnerre LTD | Stock-Other | — | — | -37.74% | |
| 22 | ✓ | Ishares Gold Trust | Stock-Other | — | — | -59.32% | |
| 23 | ✓ | Omega Protein CORP | Stock-Other | — | — | +3900.00% | |
| 24 | PGR | The Progressive Corporation | Stock-Financials | — | — | -89.08% | |
| 25 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -89.51% | |
| 26 | ✓ | Amsurg CORP | Stock-Other | — | — | -1.19% | |
| 27 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Caesars Entertainment CORP | Stock-Other | — | — | -51.98% | |
| 29 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -13.79% | |
| 30 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +5.56% | |
| 31 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | -61.54% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | — | — | -86.95% | |
| 33 | SCHL | Scholastic CORP | Stock-Other | — | — | -45.15% | |
| 34 | ✓ | Scholastic CORP | Stock-Other | — | — | +800.00% | |
| 35 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +2200.00% | |
| 36 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -46.95% | |
| 37 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +18.31% | |
| 38 | ✓ | Semtech CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Starwood Waypoint Residentl | Stock-Other | — | — | -44.24% | |
| 40 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Sigma Designs INC Cmn Stk | Stock-Other | — | — | — | |
| 42 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 43 | ✓ | Skywest INC | Stock-Other | — | — | +27.78% | |
| 44 | ✓ | Spectrum Pharmaceuticals INC Cmn Stock | Stock-Other | — | — | — | |
| 45 | ✓ | Solera Holdings INC | Stock-Other | — | — | -28.02% | |
| 46 | ✓ | Antero Resources CORP | Stock-Other | — | — | -87.78% | |
| 47 | ✓ | Applied Matls INC | Stock-Other | — | — | -61.33% | |
| 48 | ✓ | Asml Holding N V | Stock-Other | — | — | -10.71% | |
| 49 | ✓ | Cellcom Israel LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Autonation INC | Stock-Other | — | — | +416.67% |