CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +30.13% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -53.44% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 8 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 9 | SABR | Sabre CORP | Stock-Tech | — | — | +23.08% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +41.67% | |
| 12 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 13 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 14 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +58.18% | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +433.33% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | +24.49% | |
| 20 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | — | — | +50.50% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 23 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +366.67% | |
| 28 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +440.91% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | +172.54% | |
| 31 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -36.92% | |
| 33 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | +123.24% | |
| 34 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 37 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 38 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 40 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -25.00% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +67.17% | |
| 44 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — | |
| 45 | ✓ | Mylan N V | Stock-Other | — | — | +85.46% | |
| 46 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 47 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | — | — | — |