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 | ✓ | Red Hat INC | Stock-Other | — | — | -1.67% | |
| 2 | ✓ | Marvell Technology Group LTD | Stock-Other | — | — | -55.24% | |
| 3 | ✓ | Boston Beer INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | +140.88% | |
| 5 | ✓ | Alcobra Ltd | Stock-Other | — | — | -58.45% | |
| 6 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | — | — | +1026.67% | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +1.03% | |
| 8 | ✓ | Ignyta INC | Stock-Other | — | — | +3.33% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | ✓ | Twenty-first Century Fox - B | Stock-Other | — | — | -58.65% | |
| 11 | ✓ | Agrium INC | Stock-Other | — | — | -59.32% | |
| 12 | ✓ | Catalent INC | Stock-Other | — | — | +176.67% | |
| 13 | ✓ | Fossil Group INC | Stock-Other | — | — | +747.06% | |
| 14 | ✓ | Dril-quip INC | Stock-Other | — | — | +161.11% | |
| 15 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Shake Shack INC | Stock-Other | — | — | -73.18% | |
| 17 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -46.85% | |
| 18 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | +17500.00% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Cormedix INC | Stock-Other | — | — | +99.21% | |
| 21 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | -76.86% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 23 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | -28.13% | |
| 24 | ✓ | Ryanair Holdings PLC | Stock-Other | — | — | +405.56% | |
| 25 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -64.85% | |
| 26 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 27 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | +250.00% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 29 | ✓ | Apollo Global Mgmt LLC | Stock-Other | — | — | +32.85% | |
| 30 | ✓ | Sempra | Stock-Other | — | — | +1238.46% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -3.14% | |
| 32 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -20.93% | |
| 33 | ✓ | Aecom | Stock-Other | — | — | +165.71% | |
| 34 | ✓ | Tc Pipelines LP | Stock-Other | — | — | +288.24% | |
| 35 | ✓ | Envision Healthcare Hldgs In | Stock-Other | — | — | -91.60% | |
| 36 | ✓ | Stock-Other | — | — | -59.86% | ||
| 37 | ✓ | Stock-Other | — | — | +133.33% | ||
| 38 | RELL | Richardson Elec LTD | Stock-Other | — | — | +90.20% | |
| 39 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | -11.11% | |
| 40 | ✓ | Camden Ppty Tr | Stock-Other | — | — | — | |
| 41 | ✓ | Vulcan Matls Co | Stock-Other | — | — | +23.53% | |
| 42 | ✓ | Chipmos Tech Bermuda LTD | Stock-Other | — | — | -30.69% | |
| 43 | ✓ | Tucows INC | Stock-Other | — | — | +137.50% | |
| 44 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -21.85% | |
| 45 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | +35.00% | |
| 46 | ✓ | Imax CORP | Stock-Other | — | — | +43.08% | |
| 47 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | — | |
| 48 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | +0.36% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | -28.57% | |
| 50 | ✓ | Fortune Brands Home & Sec In | Stock-Other | — | — | -49.14% |