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 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | — | |
| 2 | ✓ | Hsn INC | Stock-Other | — | — | — | |
| 3 | ✓ | National Beverage CORP | Stock-Other | — | — | -32.45% | |
| 4 | ✓ | Steelcase INC | Stock-Other | — | — | -51.85% | |
| 5 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 6 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Fang Hldgs LTD | Stock-Other | — | — | +23.26% | |
| 8 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +77.23% | |
| 9 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +148.00% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -89.10% | |
| 11 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | -11.67% | |
| 12 | ✓ | Goldfield CORP | Stock-Other | — | — | +58.14% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -87.89% | |
| 14 | ✓ | Sba Communications CORP New | Stock-Other | — | — | -54.74% | |
| 15 | ✓ | Ing Groep N.v. | Stock-Other | — | — | -57.70% | |
| 16 | ✓ | Alon USA Partners LP | Stock-Other | — | — | +3200.00% | |
| 17 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -37.97% | |
| 18 | ✓ | Frontline LTD | Stock-Other | — | — | -25.00% | |
| 19 | ✓ | Magna Intl INC | Stock-Other | — | — | -3.51% | |
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +356.84% | |
| 21 | ✓ | Ellie Mae INC | Stock-Other | — | — | -70.00% | |
| 22 | ✓ | Horizon Pharma Ord | Stock-Other | — | — | -72.32% | |
| 23 | ✓ | Rogers CORP | Stock-Other | — | — | +560.00% | |
| 24 | ✓ | Aaron Rents INC | Stock-Other | — | — | +264.29% | |
| 25 | ✓ | Stock-Other | — | — | +156.52% | ||
| 26 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 27 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | -73.10% | |
| 28 | ✓ | Shutterfly INC | Stock-Other | — | — | +48.31% | |
| 29 | ✓ | 58 Com INC | Stock-Other | — | — | +12.83% | |
| 30 | UFI | Unifi INC | Stock-Other | — | — | -81.89% | |
| 31 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Chimerix INC | Stock-Other | — | — | -39.17% | |
| 33 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +4.64% | |
| 34 | ✓ | Uniqure NV | Stock-Other | — | — | +3233.33% | |
| 35 | ✓ | Cenovus Energy INC | Stock-Other | — | — | +280.00% | |
| 36 | ✓ | Geo Group INC New | Stock-Other | — | — | -70.00% | |
| 37 | ✓ | Chimera Invt CORP | Stock-Other | — | — | +313.64% | |
| 38 | ✓ | Hostess Brands INC | Stock-Other | — | — | +166.67% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -79.06% | |
| 40 | ✓ | Etfs Gold Trust | Stock-Other | — | — | -38.10% | |
| 41 | ✓ | Consol Energy INC. | Stock-Other | — | — | -45.94% | |
| 42 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -56.64% | |
| 43 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | +50.00% | |
| 44 | ✓ | Amphenol CORP New | Stock-Other | — | — | -77.54% | |
| 45 | ✓ | Spectra Energy Partners LP | Stock-Other | — | — | +150.70% | |
| 46 | ✓ | Great Plains Energy INC | Stock-Other | — | — | -41.18% | |
| 47 | ✓ | Hcp INC | Stock-Other | — | — | -48.24% | |
| 48 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | +231.25% | |
| 49 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 50 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -92.81% |