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 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | -51.27% | |
| 2 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 3 | ✓ | Topbuild CORP | Stock-Other | — | — | -24.32% | |
| 4 | ✓ | Nustar Gp Holdings LLC Unit | Stock-Other | — | — | +4620.00% | |
| 5 | ✓ | Cardinal Health INC | Stock-Other | — | — | +68.57% | |
| 6 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 7 | ✓ | Select Comfort CORP | Stock-Other | — | — | +306.25% | |
| 8 | ✓ | Camden Ppty Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | — | — | -50.83% | |
| 11 | ✓ | Alcobra LTD | Stock-Other | — | — | +219.05% | |
| 12 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -5.54% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Qualys INC | Stock-Other | — | — | +128.21% | |
| 15 | ✓ | Adeptus Health INC | Stock-Other | — | — | +218.18% | |
| 16 | ✓ | Celanese CORP Del | Stock-Other | — | — | +166.67% | |
| 17 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | -67.16% | |
| 18 | ✓ | Frontier Communications CORP | Stock-Other | — | — | +380.00% | |
| 19 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | +1625.00% | |
| 20 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -84.50% | |
| 22 | ✓ | Fortress Investment Grp-cl A | Stock-Other | — | — | -66.05% | |
| 23 | ✓ | Retrophin INC | Stock-Other | — | — | -45.68% | |
| 24 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -39.73% | |
| 25 | ✓ | Protalix Biotherapeutics INC Cmn Stock | Stock-Other | — | — | +1024.00% | |
| 26 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | — | — | +8.99% | |
| 27 | ✓ | Innoviva INC | Stock-Other | — | — | — | |
| 28 | ✓ | Sonoco Prods Co | Stock-Other | — | — | — | |
| 29 | ✓ | Sony Group CORP | Stock-Other | — | — | -56.06% | |
| 30 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 31 | ✓ | Intersections INC Common Stock | Stock-Other | — | — | +0.84% | |
| 32 | ✓ | Cbl Associates Properties | Stock-Other | — | — | — | |
| 33 | ✓ | Builders Firstsource INC | Stock-Other | — | — | +149.59% | |
| 34 | ✓ | Energy Xxi LTD | Stock-Other | — | — | -61.54% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | — | — | -68.47% | |
| 37 | ✓ | Spectra Energy Partners LP | Stock-Other | — | — | +47.17% | |
| 38 | ✓ | Zumiez INC | Stock-Other | — | — | -65.09% | |
| 39 | ✓ | Juniper Pharmaceuticals INC | Stock-Other | — | — | -62.36% | |
| 40 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Xerox CORP | Stock-Other | — | — | +1.53% | |
| 42 | ✓ | Statoil ASA | Stock-Other | — | — | +13.58% | |
| 43 | ✓ | Amerigas Partners LP | Stock-Other | — | — | -51.02% | |
| 44 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -61.05% | |
| 45 | ✓ | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 46 | ✓ | Amsurg CORP | Stock-Other | — | — | +186.36% | |
| 47 | ✓ | Rayonier INC | Stock-Other | — | — | +27.12% | |
| 48 | ✓ | Lear CORP | Stock-Other | — | — | +5800.00% | |
| 49 | ✓ | Suncoke Energy Partners L P | Stock-Other | — | — | +290.00% | |
| 50 | ✓ | Rocket Fuel INC | Stock-Other | — | — | -9.40% |