CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -55.00% | ||
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -57.24% | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +28.02% | |
| 4 | ✓ | Infinera CORP | Stock-Other | — | — | -0.70% | |
| 5 | ✓ | Energous CORP | Stock-Other | — | — | +673.95% | |
| 6 | ✓ | Hexcel CORP New | Stock-Other | — | — | -62.20% | |
| 7 | ✓ | Dermira INC | Stock-Other | — | — | +88.12% | |
| 8 | ✓ | Luminex CORP | Stock-Other | — | — | +5376.80% | |
| 9 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | +38.89% | |
| 10 | ✓ | Genworth Finl INC | Stock-Other | — | — | -11.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -98.20% | |
| 12 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +32.75% | |
| 13 | ✓ | Amphenol CORP New | Stock-Other | — | — | -81.51% | |
| 14 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +42.55% | |
| 15 | ENPH | Enphase Energy, Inc. | Stock-Tech | — | — | +564.06% | |
| 16 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | +272.97% | |
| 17 | ✓ | Eros Intl PLC | Stock-Other | — | — | +52.90% | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | +412.07% | |
| 19 | ✓ | Epr Pptys | Stock-Other | — | — | -75.81% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -30.93% | |
| 21 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 22 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | -80.62% | |
| 23 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -43.82% | |
| 25 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -79.44% | |
| 26 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | -62.29% | |
| 27 | ✓ | Cato CORP New | Stock-Other | — | — | -14.91% | |
| 28 | ✓ | Senseonics Hldgs INC | Stock-Other | — | — | +47.24% | |
| 29 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -1.01% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -67.34% | |
| 32 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +1549.56% | |
| 33 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | +187.76% | |
| 34 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +23387.50% | |
| 35 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +93.65% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +388.00% | |
| 38 | ✓ | Brady CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | +3550.00% | |
| 40 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 41 | ✓ | Sk Telecom LTD | Stock-Other | — | — | +3500.00% | |
| 42 | ✓ | Gannett Co INC | Stock-Other | — | — | +4900.00% | |
| 43 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | -49.12% | |
| 44 | ✓ | Interdigital INC | Stock-Other | — | — | -30.56% | |
| 45 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | -51.05% | |
| 46 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | +1.04% | |
| 47 | ✓ | Barclays PLC | Stock-Other | — | — | -61.22% | |
| 48 | ✓ | Futurefuel CORP | Stock-Other | — | — | +22.99% | |
| 49 | ✓ | Posco Holdings INC | Stock-Other | — | — | +50.00% | |
| 50 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +3.15% |