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 | ✓ | Global X Fds | Stock-Other | — | — | +507.69% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | +52.64% | |
| 3 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -88.28% | |
| 5 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | +61.41% | |
| 6 | ✓ | Rex Energy Corp | Stock-Other | — | — | +84.75% | |
| 7 | ✓ | Superior Energy Services INC | Stock-Other | — | — | +3570.00% | |
| 8 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | — | |
| 9 | ✓ | Northstar Asset Management C | Stock-Other | — | — | +169.70% | |
| 10 | ✓ | Alcobra LTD | Stock-Other | — | — | -30.38% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -27.68% | |
| 12 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +335.29% | |
| 13 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +396.10% | |
| 14 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +1221.43% | |
| 15 | ✓ | Diplomat Pharmacy INC | Stock-Other | — | — | -3.45% | |
| 16 | ✓ | Blue Buffalo Pet Products In | Stock-Other | — | — | +287.88% | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +88.32% | |
| 18 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -39.03% | |
| 20 | ✓ | Omnicom Group INC | Stock-Other | — | — | +4460.00% | |
| 21 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +17.40% | |
| 22 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | +6.31% | |
| 23 | ✓ | Tractor Supply Co | Stock-Other | — | — | +1071.43% | |
| 24 | ✓ | Range Res CORP | Stock-Other | — | — | -64.27% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +743.50% | |
| 26 | ✓ | Athenahealth INC | Stock-Other | — | — | +42.86% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -8.89% | |
| 28 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +87.50% | |
| 29 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | -16.88% | |
| 30 | ✓ | Snap On INC | Stock-Other | — | — | +84.38% | |
| 31 | ✓ | J.c. Penney Co INC | Stock-Other | — | — | +107.15% | |
| 32 | ✓ | General Mtrs Co | Stock-Other | — | — | -37.82% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -93.04% | |
| 34 | ✓ | Dominos Pizza INC | Stock-Other | — | — | +52.04% | |
| 35 | ✓ | Reliance INC | Stock-Other | — | — | +6.38% | |
| 36 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +565.31% | |
| 37 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 38 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | -26.44% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Concho Resources INC | Stock-Other | — | — | +61.02% | |
| 42 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | +122900.00% | |
| 43 | ✓ | Gulfport Energy CORP | Stock-Other | — | — | +102.82% | |
| 44 | ✓ | Bank Montreal Que | Stock-Other | — | — | +125.33% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -57.12% | |
| 47 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +325.71% | |
| 48 | ✓ | Proofpoint INC | Stock-Other | — | — | +121.57% | |
| 49 | ✓ | Tivo INC Cmn Stock | Stock-Other | — | — | +20.30% | |
| 50 | ✓ | Fitbit INC - A | Stock-Other | — | — | -38.65% |