CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +57.92% | |
| 2 | ✓ | Steel Dynamics INC | Stock-Other | — | — | -70.71% | |
| 3 | ✓ | Finish Line/the - Cl A | Stock-Other | — | — | -42.86% | |
| 4 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 5 | PLAB | Photronics INC | Stock-Other | — | — | +270.94% | |
| 6 | PSX | Phillips 66 | Stock-Energy | — | — | -14.39% | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | -96.66% | |
| 8 | ✓ | Pharmerica CORP | Stock-Other | — | — | -46.15% | |
| 9 | ✓ | Varex Imaging CORP | Stock-Other | — | — | -58.06% | |
| 10 | ✓ | Cdw CORP | Stock-Other | — | — | +2300.00% | |
| 11 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | +121.97% | |
| 12 | ✓ | Electronics For Imaging INC Cmn Stk | Stock-Other | — | — | +60.27% | |
| 13 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +230.97% | |
| 15 | ✓ | Antero Resources CORP | Stock-Other | — | — | +47.93% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -74.71% | |
| 18 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +107.73% | |
| 19 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 20 | USO | United States Oil Fund, LP | Stock-Other | — | — | -72.85% | |
| 21 | ✓ | Manitowoc Company INC | Stock-Other | — | — | +17.81% | |
| 22 | ✓ | Nevro CORP | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Magellan Midstream Partners | Stock-Other | — | — | +28.98% | |
| 24 | ✓ | Verifone Systems INC | Stock-Other | — | — | +296.55% | |
| 25 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 26 | INTU | Intuit Inc. | Stock-Tech | — | — | -29.79% | |
| 27 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 28 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -37.98% | |
| 29 | ✓ | Mobileye NV | Stock-Other | — | — | -65.48% | |
| 30 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | — | — | +31.08% | |
| 31 | ✓ | Xl Group LTD | Stock-Other | — | — | +1861.11% | |
| 32 | ✓ | Powershares | Stock-Other | — | — | -94.07% | |
| 33 | ✓ | Leucadia National CORP | Stock-Other | — | — | +334.38% | |
| 34 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +56.81% | |
| 35 | ✓ | China Lodging Group LTD | Stock-Other | — | — | +75.00% | |
| 36 | ✓ | Trinet Group INC | Stock-Other | — | — | +21.57% | |
| 37 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +248.21% | |
| 38 | ✓ | Centurylink INC | Stock-Other | — | — | +60.27% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -96.52% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -49.80% | |
| 41 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | -55.82% | |
| 42 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | +252.78% | |
| 43 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | +1550.00% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | — | — | -63.66% | |
| 45 | ✓ | Fairmount Santrol Holdings INC | Stock-Other | — | — | +700.00% | |
| 46 | ✓ | California Resources Cor | Stock-Other | — | — | -45.85% | |
| 47 | ✓ | Vail Resorts INC | Stock-Other | — | — | +28.95% | |
| 48 | ✓ | Ishares Tr | Stock-Other | — | — | -10.78% | |
| 49 | ✓ | Adtran INC | Stock-Other | — | — | +5366.67% | |
| 50 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +129.17% |