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 | ✓ | Cnova N V | Stock-Other | — | — | — | |
| 2 | ✓ | Kapstone Paper & Packaging C | Stock-Other | — | — | -14.29% | |
| 3 | ✓ | Suncoke Energy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +1020.00% | |
| 5 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -50.00% | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -91.03% | |
| 7 | ✓ | Pacific Premier Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 9 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -81.25% | |
| 10 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 11 | ✓ | K2m Group Hldgs INC | Stock-Other | — | — | — | |
| 12 | ✓ | Methanex CORP | Stock-Other | — | — | +236.36% | |
| 13 | ✓ | Ascent Cap Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Bill Barrett CORP | Stock-Other | — | — | -47.50% | |
| 15 | ✓ | North European Oil Rty Tr | Stock-Other | — | — | +300.00% | |
| 16 | ✓ | Just Energy Group INC | Stock-Other | — | — | +1471.43% | |
| 17 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 18 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +1.67% | |
| 19 | ✓ | Meritor INC | Stock-Other | — | — | +520.00% | |
| 20 | ✓ | Cytokinetics INC | Stock-Other | — | — | -18.18% | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Nordson CORP | Stock-Other | — | — | +50.00% | |
| 23 | ✓ | Nordson CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -91.67% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | — | — | -99.09% | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -5.56% | |
| 27 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | -23.40% | |
| 28 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | +215.38% | |
| 29 | ✓ | Amerco | Stock-Other | — | — | -28.57% | |
| 30 | ✓ | Amedisys INC | Stock-Other | — | — | -85.19% | |
| 31 | ✓ | Vanguard Natural Resources | Stock-Other | — | — | +12.07% | |
| 32 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +14.29% | |
| 33 | ✓ | Zafgen INC | Stock-Other | — | — | -44.86% | |
| 34 | ✓ | Zafgen INC | Stock-Other | — | — | -82.35% | |
| 35 | ✓ | Cyrusone INC | Stock-Other | — | — | — | |
| 36 | ✓ | Zayo Group Holdings INC | Stock-Other | — | — | +62.50% | |
| 37 | ✓ | Amedisys INC | Stock-Other | — | — | -42.86% | |
| 38 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 40 | ✓ | Chimerix INC | Stock-Other | — | — | +142.86% | |
| 41 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 42 | ✓ | Questar CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Gulfmark Offshore Cmn Stock | Stock-Other | — | — | +64.52% | |
| 44 | ✓ | Flir Systems INC Cmn Stk | Stock-Other | — | — | -81.82% | |
| 45 | ✓ | Janus Capital Group INC | Stock-Other | — | — | +7.02% | |
| 46 | ✓ | Cra Intl INC | Stock-Other | — | — | — | |
| 47 | ✓ | Trex Co INC | Stock-Other | — | — | -8.33% | |
| 48 | ✓ | Abb Ltd-spon Adr | Stock-Other | — | — | +25.30% | |
| 49 | ✓ | Reading International INC | Stock-Other | — | — | +254.29% | |
| 50 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | -91.03% |