CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -29.46% | |
| 2 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +76.76% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 4 | G | Genpact Limited | Stock-Tech | — | — | +249.57% | |
| 5 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 6 | ✓ | Ceb INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vital Therapies INC | Stock-Other | — | — | +2003.93% | |
| 8 | ✓ | Fnfv Group | Stock-Other | — | — | +319.46% | |
| 9 | ✓ | Spectranetics CORP | Stock-Other | — | — | +416.65% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -69.46% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -0.15% | |
| 12 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -4.77% | ||
| 14 | XPO | Xpo INC | Stock-Industrials | — | — | +82.00% | |
| 15 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +29.08% | |
| 16 | FNSR | Finisar Corporation | Stock-Other | — | — | +40.49% | |
| 17 | ✓ | General Mtrs Co | Stock-Other | — | — | +23.01% | |
| 18 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +3.17% | |
| 19 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +10.26% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -0.70% | |
| 21 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -46.90% | |
| 22 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +34.79% | |
| 23 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +41.72% | |
| 24 | ✓ | Solarwinds INC | Stock-Other | — | — | +31.47% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +987.20% | |
| 26 | ONDK | On Deck Capital INC | Stock-Other | — | — | +29.83% | |
| 27 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -3.42% | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -37.81% | |
| 29 | LN5 | Lannett Co INC | Stock-Other | — | — | -43.65% | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1.11% | |
| 31 | ✓ | Intelsat S A | Stock-Other | — | — | -6.13% | |
| 32 | ✓ | Stock-Other | — | — | +43.31% | ||
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +21.96% | |
| 34 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 35 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -53.65% | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -60.00% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +1675.77% | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -35.04% | |
| 39 | VALE | Vale S.A. | Stock-Materials | — | — | +45.42% | |
| 40 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +15.10% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -10.56% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | — | — | +65.84% | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +3.18% | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -64.14% | |
| 46 | ✓ | Xoom CORP | Stock-Other | — | — | +65.55% | |
| 47 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 48 | DIOD | Diodes INC | Stock-Other | — | — | -20.86% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +6.70% | |
| 50 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -15.45% |