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 | ✓ | Stock-Other | — | — | -13.64% | ||
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Autohome INC | Stock-Other | — | — | -88.23% | |
| 5 | ✓ | Fortinet INC | Stock-Other | — | — | +583.33% | |
| 6 | ✓ | Tc Pipelines LP | Stock-Other | — | — | -51.52% | |
| 7 | ✓ | Five9 INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cardinal Health INC | Stock-Other | — | — | -88.04% | |
| 9 | ✓ | Carbo Ceramics INC | Stock-Other | — | — | +236.59% | |
| 10 | ✓ | First Nbc Bk Hldg Co | Stock-Other | — | — | — | |
| 11 | ✓ | Weight Watchers Intl INC | Stock-Other | — | — | -35.19% | |
| 12 | ✓ | Syntel INC | Stock-Other | — | — | +587.50% | |
| 13 | ✓ | Patriot Natl INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -21.73% | |
| 15 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | — | — | +84.95% | |
| 16 | ✓ | Thor Inds INC | Stock-Other | — | — | -96.15% | |
| 17 | ✓ | Pure Storage INC | Stock-Other | — | — | +95.34% | |
| 18 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | +119.17% | |
| 19 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +95.82% | |
| 20 | ✓ | Smith A O CORP | Stock-Other | — | — | -15.29% | |
| 21 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Ati INC | Stock-Other | — | — | +71.04% | |
| 23 | ✓ | U S Silica Hldgs INC | Stock-Other | — | — | -38.55% | |
| 24 | ✓ | Arcelormittal-ny Registered | Stock-Other | — | — | -68.93% | |
| 25 | ✓ | Stock-Other | — | — | +117.91% | ||
| 26 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +6.94% | |
| 27 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | — | |
| 28 | ✓ | Usg CORP | Stock-Other | — | — | -28.50% | |
| 29 | ✓ | Dycom Inds INC | Stock-Other | — | — | +120.97% | |
| 30 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 31 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -64.52% | |
| 32 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +8.33% | |
| 33 | ✓ | Apollo Group Inc-cl A | Stock-Other | — | — | +127.16% | |
| 34 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +33.99% | |
| 35 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -13.13% | |
| 36 | ✓ | Denbury Resources INC | Stock-Other | — | — | +601.35% | |
| 37 | ✓ | Aixtron Se | Stock-Other | — | — | +192.88% | |
| 38 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | -2.73% | |
| 39 | ✓ | Shutterfly INC | Stock-Other | — | — | -4.90% | |
| 40 | SHOP | Shopify Inc. | Stock-Tech | — | — | -27.98% | |
| 41 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 42 | ✓ | Kkr Co LP | Stock-Other | — | — | -15.67% | |
| 43 | ✓ | Angie's List INC | Stock-Other | — | — | +84.38% | |
| 44 | ✓ | Angies List INC | Stock-Other | — | — | +280.31% | |
| 45 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | -66.16% | |
| 46 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | -44.12% | |
| 47 | ✓ | Osiris Therapeutics Common Stock | Stock-Other | — | — | +15200.00% | |
| 48 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +253.33% | |
| 49 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | +255.17% | |
| 50 | ✓ | Bbva Banco Frances S A | Stock-Other | — | — | +1572.22% |