CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +26.59% | |
| 2 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Gogo INC | Stock-Other | — | — | -30.39% | |
| 4 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +29.36% | |
| 5 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -9.63% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 7 | ✓ | Wheaton Precious Metals CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +126.98% | ||
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +2.07% | |
| 10 | ✓ | Huntsman CORP | Stock-Other | — | — | +389.24% | |
| 11 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +514.11% | |
| 12 | ✓ | Ubiquiti Networks INC | Stock-Other | — | — | -28.83% | |
| 13 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 14 | ✓ | Cimarex Energy Co | Stock-Other | — | — | +70.18% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +926.34% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | — | — | +1.61% | |
| 17 | ✓ | Wgl Hldgs INC | Stock-Other | — | — | -0.61% | |
| 18 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +161.15% | |
| 19 | GWW | W.W. Grainger, Inc. | Stock-Industrials | — | — | -19.55% | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +116.22% | |
| 21 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +1754.75% | |
| 22 | ✓ | Dell Technologies INC | Stock-Other | — | — | +3.56% | |
| 23 | ✓ | Plains All Amern Pipeline L | Stock-Other | — | — | +241.26% | |
| 24 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | +155.44% | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -86.94% | |
| 26 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | -68.57% | |
| 27 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +36950.00% | |
| 28 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +139.34% | |
| 29 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -43.47% | |
| 30 | ✓ | Tal Education Group | Stock-Other | — | — | +168.97% | |
| 31 | ✓ | Stock-Other | — | — | +2.55% | ||
| 32 | ✓ | Shutterstock INC | Stock-Other | — | — | +77.88% | |
| 33 | ✓ | Cowen INC | Stock-Other | — | — | +144.75% | |
| 34 | ✓ | Call Amba 61 07/18/25 | Stock-Other | — | — | -51.49% | |
| 35 | ✓ | Olin CORP | Stock-Other | — | — | -43.83% | |
| 36 | ✓ | Neuralstem INC | Stock-Other | — | — | +9.69% | |
| 37 | ✓ | Unilever N V -ny Shares | Stock-Other | — | — | -36.89% | |
| 38 | WTWEUR | Ww International INC | Stock-Other | — | — | -83.07% | |
| 39 | ✓ | Impinj INC | Stock-Other | — | — | +142.11% | |
| 40 | ✓ | Stock-Other | — | — | +35.73% | ||
| 41 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 42 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +12400.00% | |
| 43 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +33.33% | |
| 45 | VCYT | Veracyte INC | Stock-Other | — | — | +5.04% | |
| 46 | ✓ | Stock-Other | — | — | -99.17% | ||
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | -88.02% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -79.29% | |
| 49 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | +3069.23% | |
| 50 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +88.10% |