CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | +4.79% | |
| 2 | ✓ | Stock-Other | — | — | +28.97% | ||
| 3 | WU | The Western Union Company | Stock-Financials | — | — | -33.14% | |
| 4 | ✓ | Silver Standard Resources | Stock-Other | — | — | — | |
| 5 | ✓ | TD Synnex Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | — | |
| 7 | ✓ | Williams Partners LP | Stock-Other | — | — | -55.58% | |
| 8 | ✓ | Dreamworks Animation Skg-a | Stock-Other | — | — | -65.78% | |
| 9 | ✓ | Kinross Gold CORP | Stock-Other | — | — | -79.68% | |
| 10 | ✓ | Owens-illinois INC | Stock-Other | — | — | +77.59% | |
| 11 | ✓ | Yelp INC | Stock-Other | — | — | -88.65% | |
| 12 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -62.43% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -62.65% | |
| 14 | ✓ | Henry Schein INC | Stock-Other | — | — | — | |
| 15 | ✓ | Caci Intl INC | Stock-Other | — | — | -55.04% | |
| 16 | ✓ | Huntsman CORP | Stock-Other | — | — | -16.86% | |
| 17 | ✓ | Finisar CORP | Stock-Other | — | — | -36.89% | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -72.88% | |
| 19 | ✓ | Xl Group PLC | Stock-Other | — | — | +20.19% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Hologic INC | Stock-Other | — | — | -64.43% | |
| 22 | ✓ | Boston Beer INC | Stock-Other | — | — | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -34.06% | |
| 24 | N2EUR | Netsuite INC | Stock-Other | — | — | +0.78% | |
| 25 | ✓ | Denbury Resources INC | Stock-Other | — | — | -45.78% | |
| 26 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -31.55% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 28 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -8.02% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +24.48% | |
| 30 | ✓ | Cobalt International Energy | Stock-Other | — | — | +86.96% | |
| 31 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | -70.62% | |
| 32 | ✓ | Proshares Tr | Stock-Other | — | — | +34.78% | |
| 33 | ✓ | City National CORP | Stock-Other | — | — | -25.75% | |
| 34 | ✓ | Ishares Tr | Stock-Other | — | — | -69.86% | |
| 35 | ✓ | Xerox CORP | Stock-Other | — | — | -7.97% | |
| 36 | ✓ | Carbo Ceramics INC | Stock-Other | — | — | +19.78% | |
| 37 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | -48.00% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 39 | ✓ | Twenty-first Century Fox - B | Stock-Other | — | — | — | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -81.07% | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | -6.92% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -17.83% | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -75.45% | |
| 46 | ✓ | Lifelock INC | Stock-Other | — | — | -79.87% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ALB | Albemarle Corporation | Stock-Materials | — | — | — | |
| 49 | ✓ | Tractor Supply Co | Stock-Other | — | — | -49.48% | |
| 50 | ✓ | Dnow INC | Stock-Other | — | — | — |