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 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.01% | — | +282.14% | |
| 3 | ✓ | Barnes Noble INC | Stock-Other | 0.01% | — | +132.14% | |
| 4 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | +384.00% | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +179.31% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -79.95% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +4.99% | |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -22.69% | |
| 11 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | — | |
| 12 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.01% | — | +67.19% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.01% | — | -60.44% | |
| 15 | ✓ | Juno Therapeutics INC | Stock-Other | 0.01% | — | -75.27% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -21.18% | |
| 17 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -28.76% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +525.00% | |
| 19 | ✓ | Nustar Energy LP | Stock-Other | 0.01% | — | +140.98% | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +279.36% | |
| 21 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +75.20% | |
| 22 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | -2.07% | |
| 23 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | +9.52% | |
| 24 | DHR | Danaher Corporation | Stock-Healthcare | 0.01% | — | -27.00% | |
| 25 | ✓ | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -63.18% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -42.85% | |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 29 | DE | Deere & Company | Stock-Industrials | 0.01% | — | +158.96% | |
| 30 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | 0.01% | — | +1400.00% | |
| 31 | ✓ | Newfield Exploration Co | Stock-Other | 0.01% | — | +321.95% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +504.35% | |
| 33 | ✓ | Spectranetics CORP Cmn Stk | Stock-Other | 0.01% | — | -70.86% | |
| 34 | ✓ | Relypsa INC | Stock-Other | 0.01% | — | -28.86% | |
| 35 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | +6.36% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 37 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -73.67% | |
| 39 | SRS1USD | Proshares Ultrashort Re | ETF-Other | 0.01% | — | +280.95% | |
| 40 | ✓ | Monster Beverage CORP New | Stock-Other | 0.01% | — | -23.23% | |
| 41 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | +25.81% | |
| 42 | ✓ | Concho Resources INC | Stock-Other | 0.01% | — | +36.92% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +859.32% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +13.83% | ||
| 45 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | -18.60% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 48 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.01% | — | +3614.71% | |
| 49 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -64.40% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +9186.67% |