CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +554.84% | |
| 2 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | -12.09% | |
| 3 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 4 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +891.79% | |
| 5 | DG | Dollar General Corporation | Stock-Consumer Staples | — | — | -12.05% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +15.87% | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +215.54% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | — | — | -16.97% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -21.54% | |
| 10 | ✓ | Panera Bread Company-class A | Stock-Other | — | — | +80.68% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 12 | ✓ | Trevena INC | Stock-Other | — | — | +92.98% | |
| 13 | ✓ | Uni-pixel INC | Stock-Other | — | — | +482.61% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Interoil CORP | Stock-Other | — | — | -65.39% | |
| 16 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +1064.71% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -99.29% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +367.66% | |
| 19 | ✓ | Interdigital INC | Stock-Other | — | — | -9.47% | |
| 20 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +157.89% | |
| 21 | ✓ | Waddell & Reed Finl INC Cmn Stock | Stock-Other | — | — | +68.23% | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -94.47% | |
| 23 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | +1433.73% | |
| 24 | ✓ | Raytheon Company | Stock-Other | — | — | +278.88% | |
| 25 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 26 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +690.00% | |
| 28 | ✓ | Trecora Resources | Stock-Other | — | — | -34.86% | |
| 29 | ✓ | Lannet INC | Stock-Other | — | — | +20.51% | |
| 30 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -28.99% | |
| 31 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 32 | TOWR | Tower International INC | Stock-Other | — | — | -10.57% | |
| 33 | ✓ | Zoetis INC | Stock-Other | — | — | +218.24% | |
| 34 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -28.09% | |
| 35 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -43.01% | |
| 36 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 37 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | — | — | +6.16% | |
| 38 | ✓ | Noble CORP PLC | Stock-Other | — | — | +57.25% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +269.12% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | — | — | -40.81% | |
| 41 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +96.22% | |
| 42 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | +217.14% | |
| 43 | ✓ | Franklin Resources INC | Stock-Other | — | — | +106.84% | |
| 44 | ✓ | Cambrex CORP | Stock-Other | — | — | +6.77% | |
| 45 | ✓ | Ally Finl INC | Stock-Other | — | — | -15.58% | |
| 46 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +6220.41% | |
| 47 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -16.60% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Akorn INC | Stock-Other | — | — | -12.30% | |
| 50 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — |