CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Demandware INC | Stock-Other | — | — | +440.00% | |
| 2 | ✓ | Davita INC | Stock-Other | — | — | -21.88% | |
| 3 | ✓ | Dst Systems INC | Stock-Other | — | — | -16.67% | |
| 4 | RST | Rosetta Stone INC | Stock-Other | — | — | +2102.04% | |
| 5 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -62.60% | |
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -30.06% | |
| 7 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 8 | ✓ | Jones Energy INC | Stock-Other | — | — | +133.33% | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 10 | ✓ | Irobot CORP | Stock-Other | — | — | -18.06% | |
| 11 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 12 | ✓ | Conns INC | Stock-Other | — | — | -74.18% | |
| 13 | ✓ | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 14 | ✓ | Inteliquent INC | Stock-Other | — | — | -89.03% | |
| 15 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 16 | ✓ | Middleby CORP | Stock-Other | — | — | +66.67% | |
| 17 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | +92.59% | |
| 18 | ✓ | Ametek INC New | Stock-Other | — | — | -16.00% | |
| 19 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -88.94% | |
| 20 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | — | |
| 21 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -10.91% | |
| 22 | ✓ | People's United Financial | Stock-Other | — | — | +23466.67% | |
| 23 | ✓ | Navios Maritime Partners LP | Stock-Other | — | — | +4075.00% | |
| 24 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | -73.80% | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +464.61% | |
| 26 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +2400.00% | |
| 27 | ✓ | Viasat INC | Stock-Other | — | — | +3650.00% | |
| 28 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +705.26% | |
| 29 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | +259.09% | |
| 30 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +51.19% | |
| 31 | ✓ | Carmax INC | Stock-Other | — | — | +500.00% | |
| 32 | ✓ | Carlyle Group Lp/the | Stock-Other | — | — | -62.00% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | -68.69% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -76.51% | |
| 35 | ✓ | Ovascience INC | Stock-Other | — | — | -73.85% | |
| 36 | ✓ | Outerwall INC | Stock-Other | — | — | +139.51% | |
| 37 | ✓ | Stock-Other | — | — | +40.00% | ||
| 38 | ORCL | Oracle Corporation | Stock-Tech | — | -0.08% | -88.63% | |
| 39 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | +68.59% | |
| 40 | ✓ | Lands End INC New | Stock-Other | — | — | +144.74% | |
| 41 | ✓ | Stock-Other | — | — | +362.50% | ||
| 42 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 43 | ✓ | Leju Hldgs LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Te Connectivity LTD | Stock-Other | — | — | +450.00% | |
| 45 | CSCO | Cisco Systems, Inc. | Stock-Tech | — | — | -85.38% | |
| 46 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -53.23% | |
| 47 | ✓ | Ares Capital CORP | Stock-Other | — | — | -12.12% | |
| 48 | ✓ | Buckle INC | Stock-Other | — | — | +2040.00% | |
| 49 | ✓ | Xenoport INC Common Stock | Stock-Other | — | — | +463.79% | |
| 50 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | -10.87% |