CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Grp Cmn Stock | Stock-Other | — | — | -99.92% | |
| 2 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -39.78% | |
| 3 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +56.10% | |
| 4 | ✓ | Rosetta Stone INC | Stock-Other | — | — | -72.60% | |
| 5 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | -44.78% | |
| 6 | ✓ | Safety Ins Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Crocs INC | Stock-Other | — | — | +812.50% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 9 | ✓ | Transact Technologies INC | Stock-Other | — | — | +5000.00% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +631.94% | |
| 11 | ✓ | Lgi Homes INC | Stock-Other | — | — | +1000.00% | |
| 12 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | -14.29% | |
| 13 | ✓ | Telecom Argentina S A | Stock-Other | — | — | -28.00% | |
| 14 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | — | — | +567.88% | |
| 15 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | +508.33% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -16.52% | |
| 17 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +468.54% | |
| 18 | ✓ | Alexandria Real Estate Eq In | Stock-Other | — | — | — | |
| 19 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +201.59% | |
| 20 | ✓ | Superior Energy Services INC | Stock-Other | — | — | +4233.33% | |
| 21 | ✓ | Tanger INC | Stock-Other | — | — | -57.81% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +8.09% | |
| 23 | ✓ | Zumiez INC | Stock-Other | — | — | +117.39% | |
| 24 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -62.10% | |
| 25 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -1.49% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +40.11% | |
| 27 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -59.52% | |
| 28 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -16.48% | |
| 29 | ✓ | Honda Motor LTD | Stock-Other | — | — | +7.50% | |
| 30 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | BCE | BCE Inc. | Stock-Comm Services | — | — | -41.51% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +108.33% | |
| 33 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -87.83% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +51.74% | |
| 35 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -83.23% | |
| 36 | ✓ | Resmed INC | Stock-Other | — | — | -87.23% | |
| 37 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Aquinox Pharmaceuticals INC | Stock-Other | — | — | +23300.00% | |
| 39 | B | Barrick Mining Corporation | Stock-Materials | — | — | -76.43% | |
| 40 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +230.55% | |
| 41 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | +106.25% | |
| 43 | ✓ | Spark Therapeutics INC | Stock-Other | — | — | -86.73% | |
| 44 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -31.43% | |
| 45 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -24.59% | |
| 46 | ✓ | Foster L B Co | Stock-Other | — | — | — | |
| 47 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +75.36% | |
| 48 | KBR | Kbr INC | Stock-Industrials | — | — | +246.15% | |
| 49 | ✓ | Upland Software INC | Stock-Other | — | — | — | |
| 50 | ✓ | Brunswick CORP | Stock-Other | — | — | -56.82% |