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 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +41.62% | |
| 5 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -82.86% | |
| 6 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +53.57% | |
| 7 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -70.54% | |
| 8 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | +2257.14% | |
| 9 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 10 | ✓ | Pbf Energy INC | Stock-Other | — | — | +196.97% | |
| 11 | SCHW | The Charles Schwab Corporation | Stock-Financials | — | — | -7.11% | |
| 12 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +218.48% | |
| 14 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +2.58% | |
| 16 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +41.46% | |
| 17 | MOS | The Mosaic Company | Stock-Materials | — | — | +96.79% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -66.42% | |
| 20 | ✓ | Truecar INC | Stock-Other | — | — | -40.45% | |
| 21 | ✓ | United States Short Oil Fund | Stock-Other | — | — | +235.00% | |
| 22 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +103.45% | |
| 23 | ✓ | Guidewire Software INC | Stock-Other | — | — | -12.73% | |
| 24 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | +298.75% | |
| 25 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +20.59% | |
| 26 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -73.33% | |
| 27 | ✓ | Halyard Health INC | Stock-Other | — | — | +287.50% | |
| 28 | ✓ | Wabco Holdings INC | Stock-Other | — | — | +168.63% | |
| 29 | ✓ | Datawatch CORP | Stock-Other | — | — | -17.54% | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -20.18% | |
| 31 | ✓ | Stock-Other | — | — | -41.32% | ||
| 32 | ✓ | Lgi Homes INC | Stock-Other | — | — | +10600.00% | |
| 33 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | -3.31% | |
| 34 | ✓ | Companhia Energetica De Mina | Stock-Other | — | — | -4.76% | |
| 35 | ✓ | Leju Hldgs LTD | Stock-Other | — | — | +120.00% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -51.11% | |
| 38 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 39 | ✓ | Juniper Networks INC | Stock-Other | — | — | +105.71% | |
| 40 | ✓ | Epizyme INC | Stock-Other | — | — | +12300.00% | |
| 41 | ✓ | Robert Half INC. | Stock-Other | — | — | +2100.00% | |
| 42 | ✓ | Mfc Industrial LTD | Stock-Other | — | — | -40.00% | |
| 43 | ✓ | Qorvo INC | Stock-Other | — | — | -36.17% | |
| 44 | ✓ | Impax Laboratories INC Cmn Stock | Stock-Other | — | — | +850.00% | |
| 45 | ITT | ITT Inc. | Stock-Industrials | — | — | +338.20% | |
| 46 | ✓ | Pacific Ethanol INC. | Stock-Other | — | — | -13.48% | |
| 47 | ✓ | Air Methods Corporation | Stock-Other | — | — | +83.33% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Alliance One Intl INC | Stock-Other | — | — | +860.00% | |
| 50 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +95.00% |