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 | PCMI | Pcm INC | Stock-Other | — | — | +145.45% | |
| 2 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | +358.14% | |
| 3 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 4 | ✓ | Dynegy INC New Del | Stock-Other | — | — | -86.90% | |
| 5 | ✓ | Invitae CORP | Stock-Other | — | — | +207.41% | |
| 6 | ✓ | Paccar INC | Stock-Other | — | — | -63.50% | |
| 7 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 8 | ✓ | Laureate Education INC | Stock-Other | — | — | +154.17% | |
| 9 | ✓ | Lear CORP | Stock-Other | — | — | -1.06% | |
| 10 | ✓ | Hormel Foods CORP | Stock-Other | — | — | -25.20% | |
| 11 | ✓ | Pegasystems INC | Stock-Other | — | — | +300.00% | |
| 12 | ✓ | Depomed INC Cmn Stock | Stock-Other | — | — | +326.67% | |
| 13 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Geron CORP | Stock-Other | — | — | -85.44% | |
| 15 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | -12.50% | |
| 16 | ✓ | Piper Jaffray Cos | Stock-Other | — | — | +2500.00% | |
| 17 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -13.61% | |
| 18 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | +900.00% | |
| 20 | ✓ | Daktronics INC | Stock-Other | — | — | -8.11% | |
| 21 | ✓ | Dxc Technology Co | Stock-Other | — | — | -91.46% | |
| 22 | ✓ | Post Hldgs INC | Stock-Other | — | — | -57.69% | |
| 23 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -44.00% | |
| 24 | ✓ | General Cable CORP | Stock-Other | — | — | +57.58% | |
| 25 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 26 | ✓ | Hibbett INC | Stock-Other | — | — | +1250.00% | |
| 27 | ✓ | M & T Bk CORP | Stock-Other | — | — | +631.25% | |
| 28 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -17.27% | |
| 29 | ✓ | Radian Group INC | Stock-Other | — | — | -44.26% | |
| 30 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | +28.36% | |
| 31 | ✓ | Recro Pharma INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cone Midstream Partners LP | Stock-Other | — | — | -75.00% | |
| 33 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | +166.67% | |
| 34 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | -87.81% | |
| 35 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +89.47% | |
| 36 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -39.00% | |
| 37 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +169.41% | |
| 38 | ✓ | Fresenius Medical Care AG | Stock-Other | — | — | — | |
| 39 | ✓ | Commercial Metals Co | Stock-Other | — | — | -48.76% | |
| 40 | ✓ | Main Str Cap CORP | Stock-Other | — | — | +250.00% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | -10.47% | |
| 43 | ✓ | Colfax CORP | Stock-Other | — | — | +218.18% | |
| 44 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sabre CORP | Stock-Other | — | — | +157.75% | |
| 46 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +287.95% | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -83.85% | |
| 48 | ✓ | Schulman A INC | Stock-Other | — | — | -81.82% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +50.00% |