CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -74.01% | |
| 2 | ✓ | Currencyshares Euro Trust | Stock-Other | — | — | -78.52% | |
| 3 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -59.21% | |
| 4 | ✓ | Orbital Atk INC | Stock-Other | — | — | -42.91% | |
| 5 | ✓ | Alps ETF Tr | ETF-Other | — | — | -77.57% | |
| 6 | ✓ | Imax CORP | Stock-Other | — | — | -80.84% | |
| 7 | ✓ | Ultra Petroleum CORP | Stock-Other | — | — | -64.25% | |
| 8 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Spectra Energy Partners LP | Stock-Other | — | — | -12.62% | |
| 10 | ✓ | Boston Scientific CORP | Stock-Other | — | — | -73.94% | |
| 11 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | +14.29% | |
| 12 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | +1460.00% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 14 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 15 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 16 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Block H & R INC | Stock-Other | — | — | +72.80% | |
| 18 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Block H & R INC | Stock-Other | — | — | +43.62% | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Trupanion INC | Stock-Other | — | — | +154.05% | |
| 22 | ✓ | Qiwi PLC | Stock-Other | — | — | +363.06% | |
| 23 | ✓ | Accuray INC | Stock-Other | — | — | +1240.00% | |
| 24 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | — | — | -87.73% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +1985.71% | |
| 26 | SU | Suncor Energy Inc. | Stock-Energy | — | — | -73.61% | |
| 27 | ✓ | Ellie Mae INC | Stock-Other | — | — | +218.52% | |
| 28 | ✓ | Transenterix INC | Stock-Other | — | — | +15.78% | |
| 29 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | -35.87% | |
| 31 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Precision Drilling CORP | Stock-Other | — | — | +7.79% | |
| 33 | ✓ | Entergy CORP New | Stock-Other | — | — | +62.07% | |
| 34 | ✓ | Polaris INC | Stock-Other | — | — | -30.56% | |
| 35 | ✓ | Energy Focus INC | Stock-Other | — | — | +17.46% | |
| 36 | ✓ | Magna Intl INC | Stock-Other | — | — | -55.91% | |
| 37 | ✓ | Supervalu INC | Stock-Other | — | — | +46.31% | |
| 38 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | +257.33% | |
| 39 | MTUS | Metallus INC | Stock-Other | — | — | -23.70% | |
| 40 | ✓ | Stock-Other | — | — | +297.37% | ||
| 41 | PLAB | Photronics INC | Stock-Other | — | — | +19.48% | |
| 42 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 43 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +815.00% | |
| 44 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +689.47% | |
| 45 | ✓ | Petmed Express INC | Stock-Other | — | — | -55.81% | |
| 46 | ✓ | Kansas City Southern | Stock-Other | — | — | -67.30% | |
| 47 | ✓ | Kaman CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -73.81% | |
| 49 | ✓ | Mallinckrodt LLC | Stock-Other | — | — | +14.39% | |
| 50 | ✓ | Brinks Co | Stock-Other | — | — | +2200.00% |