CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 2 | HELE | Helen of Troy Limited | Stock-Other | — | — | -83.62% | |
| 3 | ✓ | Hudson City Bancorp | Stock-Other | — | — | — | |
| 4 | ✓ | Cognex CORP | Stock-Other | — | — | +181.48% | |
| 5 | ✓ | Lennox Intl INC | Stock-Other | — | — | — | |
| 6 | ✓ | Proto Labs INC | Stock-Other | — | — | -50.47% | |
| 7 | ✓ | Lannet INC | Stock-Other | — | — | -86.21% | |
| 8 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | -55.74% | |
| 9 | ✓ | Grubhub INC | Stock-Other | — | — | +788.24% | |
| 10 | ✓ | Groupon INC | Stock-Other | — | — | +116.09% | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 12 | ✓ | China Biologic Prods INC | Stock-Other | — | — | — | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -26.45% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +14.29% | |
| 16 | ✓ | Papa Johns Intl INC | Stock-Other | — | — | +133.33% | |
| 17 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -27.88% | |
| 18 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | +102.67% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -36.19% | |
| 20 | ✓ | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 21 | ✓ | Kansas City Southern | Stock-Other | — | — | +514.00% | |
| 22 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -48.22% | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 24 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 25 | ✓ | Advaxis INC | Stock-Other | — | — | +85.71% | |
| 26 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | +2550.00% | |
| 27 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | +312.40% | |
| 28 | ✓ | Epam Sys INC | Stock-Other | — | — | +4466.67% | |
| 29 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -4.84% | |
| 30 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | +27.50% | |
| 31 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | — | |
| 32 | ✓ | Approach Resources INC | Stock-Other | — | — | +1079.10% | |
| 33 | ✓ | Pozen INC | Stock-Other | — | — | -82.41% | |
| 34 | ✓ | Xenoport INC | Stock-Other | — | — | +7439.47% | |
| 35 | ✓ | Dynegy INC New Del | Stock-Other | — | — | +100.00% | |
| 36 | ✓ | Brinker Intl INC | Stock-Other | — | — | +158.33% | |
| 37 | ✓ | Transocean Partners LLC | Stock-Other | — | — | — | |
| 38 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +72.34% | |
| 39 | ✓ | Verisign INC | Stock-Other | — | — | +19.44% | |
| 40 | ✓ | Mattel INC | Stock-Other | — | — | -5.86% | |
| 41 | ✓ | Tegna INC | Stock-Other | — | — | -4.55% | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -50.08% | |
| 43 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | — | |
| 44 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -51.16% | |
| 45 | ✓ | Stone Energy CORP | Stock-Other | — | — | +8700.00% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -35.20% | |
| 47 | USL | United States 12 Month Oil | ETF-Other | — | — | +442.61% | |
| 48 | WDAY | Workday, Inc. | Stock-Tech | — | — | -60.46% | |
| 49 | ✓ | Garmin LTD | Stock-Other | — | — | +65.35% | |
| 50 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1112.82% |