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 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | +1058.06% | |
| 2 | VAL | Valaris Limited | Stock-Energy | — | — | -93.60% | |
| 3 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +159.40% | |
| 4 | ✓ | Baozun INC | Stock-Other | — | — | +720.37% | |
| 5 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -76.25% | |
| 6 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Fluor CORP New | Stock-Other | — | — | +218.84% | |
| 8 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 9 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 10 | EMKREUR | Emcore CORP | Stock-Other | — | — | -39.09% | |
| 11 | ✓ | Radius Recycling INC | Stock-Other | — | — | +147.95% | |
| 12 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | -26.81% | |
| 13 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -56.54% | |
| 14 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | -4.59% | |
| 15 | ✓ | Mallinckrodt LLC | Stock-Other | — | — | -26.31% | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 17 | AHQ | American Woodmark CORP | Stock-Other | — | — | +3346.67% | |
| 18 | TAN | Invesco Solar ETF | ETF-Other | — | — | -5.74% | |
| 19 | ✓ | Banco Santander S.a. | Stock-Other | — | — | +49.79% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Global X Fds | Stock-Other | — | — | +166.67% | |
| 22 | MAR | Marriott International, Inc. | Stock-Consumer Disc | — | — | -24.63% | |
| 23 | ✓ | Select Income Reit | Stock-Other | — | — | +1460.00% | |
| 24 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -60.60% | |
| 25 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | -0.50% | |
| 26 | ✓ | Office Depot INC | Stock-Other | — | — | -37.45% | |
| 27 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | -4.32% | |
| 28 | G | Genpact Limited | Stock-Tech | — | — | +900.00% | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fmc CORP | Stock-Other | — | — | -41.06% | |
| 31 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | -10.88% | |
| 32 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -0.60% | |
| 33 | ✓ | Envision Healthcare CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Mbia INC | Stock-Other | — | — | +89.55% | |
| 35 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +257.42% | |
| 36 | ✓ | Agco CORP | Stock-Other | — | — | -15.94% | |
| 37 | ✓ | Northstar Realty Finance | Stock-Other | — | — | +102.81% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -57.11% | |
| 39 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | -32.31% | |
| 40 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +18.45% | |
| 41 | ✓ | Johnson Ctls Intl PLC | Stock-Other | — | — | +26.09% | |
| 42 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 45 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | -75.00% | |
| 46 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | +77.78% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +1027.27% | |
| 49 | ✓ | Transdigm Group INC | Stock-Other | — | — | -78.95% | |
| 50 | ✓ | Agnc Invt CORP | Stock-Other | — | — | — |