CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zogenix INC | Stock-Other | — | — | +13.76% | |
| 2 | ✓ | Arrow Electrs INC | Stock-Other | — | — | +1483.33% | |
| 3 | ✓ | Toyota Motor CORP | Stock-Other | — | — | +111.80% | |
| 4 | ✓ | Outfront Media INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +160.66% | ||
| 6 | WKC | World Kinect CORP | Stock-Other | — | — | +197.82% | |
| 7 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -30.03% | |
| 8 | ✓ | Jones Energy INC | Stock-Other | — | — | -38.12% | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -41.69% | |
| 10 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | +0.95% | |
| 11 | ✓ | Stock-Other | — | — | +62.47% | ||
| 12 | MPC | Marathon Petroleum Corporation | Stock-Energy | — | — | -17.13% | |
| 13 | ✓ | Pbf Logistics LP | Stock-Other | — | — | +67.53% | |
| 14 | ✓ | Magellan Midstream Partners | Stock-Other | — | — | +98.99% | |
| 15 | MNKD | MannKind Corporation | Stock-Other | — | — | +2198.00% | |
| 16 | ✓ | First Republic Bank/ca | Stock-Other | — | — | -24.22% | |
| 17 | VSLR | Vivint Solar INC | Stock-Other | — | — | +461.77% | |
| 18 | ✓ | Netsuite INC | Stock-Other | — | — | -15.27% | |
| 19 | ✓ | Arcelormittal-ny Registered | Stock-Other | — | — | -31.94% | |
| 20 | ✓ | Penn West Petroleum LTD | Stock-Other | — | — | +34.44% | |
| 21 | ✓ | Logmein INC | Stock-Other | — | — | +1241.67% | |
| 22 | ✓ | Ultimate Software Grp Cmn Stock | Stock-Other | — | — | +123.33% | |
| 23 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -0.72% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -5.88% | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -65.66% | |
| 27 | ✓ | Global Pmts INC | Stock-Other | — | — | -0.93% | |
| 28 | ✓ | Canadian Solar INC | Stock-Other | — | — | -5.17% | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -69.94% | |
| 30 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 31 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ftd Cos INC | Stock-Other | — | — | — | |
| 33 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 34 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | -12.00% | |
| 35 | ✓ | Raytheon Company | Stock-Other | — | — | -42.40% | |
| 36 | ✓ | Vasco Data Sec Intl INC | Stock-Other | — | — | +16.90% | |
| 37 | ✓ | Paycom Software INC | Stock-Other | — | — | +95.65% | |
| 38 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +144.89% | |
| 39 | ✓ | Virgin America INC | Stock-Other | — | — | +7.03% | |
| 40 | ✓ | Qiagen NV | Stock-Other | — | — | — | |
| 41 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 42 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | — | — | -2.75% | |
| 43 | ✓ | Currencyshares Euro Trust | Stock-Other | — | — | -35.70% | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | +16543.90% | |
| 45 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 46 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -76.77% | |
| 47 | ✓ | Sasol LTD | Stock-Other | — | — | +8.33% | |
| 48 | ✓ | Office Depot INC | Stock-Other | — | — | -2.57% | |
| 49 | GGG | Graco INC | Stock-Industrials | — | — | -61.43% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -36.18% |