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 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -98.73% | |
| 3 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +121.82% | |
| 4 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +38.14% | |
| 5 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 6 | ✓ | Bwx Technologies INC | Stock-Other | — | — | +1656.25% | |
| 7 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 8 | ✓ | Banc Of California INC | Stock-Other | — | — | -68.44% | |
| 9 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +3000.00% | |
| 10 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | -5.26% | |
| 11 | ✓ | Stock-Other | — | — | -46.02% | ||
| 12 | ✓ | Pentair PLC | Stock-Other | — | — | +5.38% | |
| 13 | ✓ | Southern Copper CORP | Stock-Other | — | — | +1103.13% | |
| 14 | ✓ | Omnicom Group INC | Stock-Other | — | — | -86.19% | |
| 15 | ✓ | Campbell Soup Co | Stock-Other | — | — | +200.00% | |
| 16 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | +139.13% | |
| 17 | ✓ | Mfc Industrial LTD | Stock-Other | — | — | -21.21% | |
| 18 | ✓ | Buckeye Partners -lp | Stock-Other | — | — | -82.21% | |
| 19 | ✓ | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 20 | TU | Telus CORP | Stock-Other | — | — | +1744.00% | |
| 21 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 22 | ✓ | Express INC | Stock-Other | — | — | +812.87% | |
| 23 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +43.48% | |
| 24 | ✓ | Repositrak INC | Stock-Other | — | — | +292.50% | |
| 25 | BURL | Burlington Stores, Inc. | Stock-Consumer Disc | — | — | -69.51% | |
| 26 | TCO | Taubman Centers INC | Stock-Other | — | — | -31.74% | |
| 27 | ✓ | Teradata CORP Del | Stock-Other | — | — | -31.65% | |
| 28 | ✓ | Gold Fields LTD | Stock-Other | — | — | -43.78% | |
| 29 | ✓ | Vereit INC | Stock-Other | — | — | +66.28% | |
| 30 | ✓ | Ferrellgas Partners L.p. | Stock-Other | — | — | +1580.00% | |
| 31 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +14.22% | |
| 32 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -60.68% | |
| 33 | ✓ | Zumiez INC | Stock-Other | — | — | +38.10% | |
| 34 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 35 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | +384.62% | |
| 36 | ✓ | Atlassian CORP PLC | Stock-Other | — | — | +9.94% | |
| 37 | ✓ | Ryder Sys INC | Stock-Other | — | — | -63.33% | |
| 38 | ✓ | Dsw Inc-class A | Stock-Other | — | — | -72.65% | |
| 39 | ✓ | Safe Bulkers INC | Stock-Other | — | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Darden Restaurants INC | Stock-Other | — | — | +52.59% | |
| 42 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -96.40% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +205.26% | |
| 44 | ✓ | Arrow Electrs INC | Stock-Other | — | — | +1610.00% | |
| 45 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +228.59% | |
| 46 | ✓ | Caci Intl INC | Stock-Other | — | — | +250.75% | |
| 47 | LBYYQ | Libbey INC | Stock-Other | — | — | +64.83% | |
| 48 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -17.01% | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -91.12% | |
| 50 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | +308.96% |