CIK: 0001422849
Total reported value
$732.9B
Showing top 87 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 2 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.01% | — | -1.33% | |
| 3 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 5 | CCS | Century Communities INC | Stock-Other | — | — | -42.20% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 7 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | — | — | — | |
| 8 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -2.62% | |
| 9 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -42.47% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +0.72% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 16 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 17 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +16.75% | |
| 18 | ✓ | Cascade Bancorp | Stock-Other | — | — | -28.25% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | -0.16% | — | |
| 22 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +258.04% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | -74.98% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -23.77% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | MOBL | Mobileiron INC | Stock-Other | — | — | +12.17% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | OIS | Oil States International INC | Stock-Other | — | — | -11.16% | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 40 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 41 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | -32.06% | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 43 | USX1 | United States Steel CORP | Stock-Other | — | — | -46.60% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 45 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +1.15% | |
| 47 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 49 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — |