CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Infosys LTD | Stock-Other | — | — | -5.27% | |
| 2 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -17.07% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | -11.83% | |
| 5 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -67.01% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +3.92% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Energous CORP | Stock-Other | — | — | +5.56% | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -69.27% | |
| 11 | ANET | Arista Networks, Inc. | Stock-Tech | — | — | +58.33% | |
| 12 | ✓ | Stock-Other | — | — | +433.84% | ||
| 13 | INVA | Innoviva INC | Stock-Other | — | — | -32.96% | |
| 14 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | +141.56% | |
| 15 | ✓ | Tallgrass Energy Partners LP | Stock-Other | — | — | +307.32% | |
| 16 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +52.00% | |
| 17 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | +548.31% | |
| 18 | ✓ | Universal Display CORP | Stock-Other | — | — | +498.18% | |
| 19 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | -47.78% | |
| 20 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +863.16% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | +69.20% | |
| 23 | ✓ | Campbell Soup Co | Stock-Other | — | — | -24.27% | |
| 24 | ✓ | World Accep CORP Del | Stock-Other | — | — | -57.63% | |
| 25 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +764.41% | |
| 26 | ✓ | Boston Beer INC | Stock-Other | — | — | +300.00% | |
| 27 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 28 | ✓ | Air Lease CORP | Stock-Other | — | — | +68.04% | |
| 29 | ✓ | Clarcor INC | Stock-Other | — | — | -45.03% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -76.95% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -39.67% | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 33 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -45.34% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | — | — | +324.69% | |
| 35 | ✓ | Dermira INC | Stock-Other | — | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | — | — | -2.73% | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | -65.74% | |
| 38 | SU | Suncor Energy Inc. | Stock-Energy | — | — | +3.23% | |
| 39 | ✓ | Hi-crush Partners LP | Stock-Other | — | — | +218.07% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 41 | ✓ | Rpm Intl INC | Stock-Other | — | — | +206.94% | |
| 42 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -91.60% | |
| 43 | KSS | Kohl's Corporation | Stock-Consumer Disc | — | — | -6.76% | |
| 44 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | — | — | +480.00% | |
| 45 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 46 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | +769.64% | |
| 47 | ✓ | Lauder Estee Cos INC | Stock-Other | — | — | +26.71% | |
| 48 | ✓ | Approach Resources INC | Stock-Other | — | — | +6.87% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | +108.81% | |
| 50 | ✓ | Infoblox INC | Stock-Other | — | — | +1239.60% |