CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Prologis INC. | Stock-Other | — | — | +237.70% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +203.11% | |
| 3 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | +474.51% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Autonation INC | Stock-Other | — | — | +82.50% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -55.19% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +182.35% | |
| 8 | ✓ | Universal Display CORP | Stock-Other | — | — | +53.14% | |
| 9 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -24.91% | |
| 10 | ✓ | Irobot CORP | Stock-Other | — | — | -64.76% | |
| 11 | ✓ | Amedisys INC | Stock-Other | — | — | +43.27% | |
| 12 | ✓ | Usg CORP | Stock-Other | — | — | -7.96% | |
| 13 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -31.62% | |
| 14 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | +61.67% | |
| 15 | ✓ | Sodastream International LTD | Stock-Other | — | — | +6.13% | |
| 16 | ✓ | Campbell Soup Co | Stock-Other | — | — | -71.51% | |
| 17 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -47.31% | |
| 19 | ✓ | Thoratec CORP | Stock-Other | — | — | -33.17% | |
| 20 | ✓ | Caesars Entertainment CORP | Stock-Other | — | — | -23.30% | |
| 21 | ✓ | Imax CORP | Stock-Other | — | — | +65.68% | |
| 22 | ✓ | Superior Energy Services INC | Stock-Other | — | — | +61.89% | |
| 23 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | -72.52% | |
| 24 | ✓ | Commvault Systems INC | Stock-Other | — | — | +271.11% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +0.76% | |
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +365.46% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +330.77% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +13.89% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +32.49% | |
| 30 | ✓ | Fastenal Co | Stock-Other | — | — | -50.68% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -21.29% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Netsuite INC | Stock-Other | — | — | -22.77% | |
| 34 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | -9.36% | |
| 35 | ✓ | Diana Shipping INC | Stock-Other | — | — | +93.44% | |
| 36 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +8.33% | |
| 37 | ✓ | Equity Residential | Stock-Other | — | — | -58.16% | |
| 38 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 39 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +39.81% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.11% | |
| 42 | ✓ | Unisys CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Garmin LTD | Stock-Other | — | — | +3.90% | |
| 44 | ✓ | Childrens Pl INC New | Stock-Other | — | — | +70.11% | |
| 45 | ✓ | Trulia INC | Stock-Other | — | — | -46.96% | |
| 46 | SOHUN | Sohu.com INC | Stock-Other | — | — | -33.30% | |
| 47 | ✓ | Crown Hldgs INC | Stock-Other | — | — | +30.95% | |
| 48 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | -43.31% | |
| 49 | ✓ | Rambus INC Del | Stock-Other | — | — | -37.22% | |
| 50 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -69.70% |