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 | ✓ | Guess INC | Stock-Other | 0.01% | — | +18.41% | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | +650.00% | |
| 3 | ✓ | World Accep CORP Del | Stock-Other | 0.01% | — | +138.18% | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +648.66% | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Cobalt International Energy | Stock-Other | 0.01% | — | +72.31% | |
| 7 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -27.55% | |
| 9 | ✓ | Straight Path Communicatns I | Stock-Other | 0.01% | — | +38.64% | |
| 10 | ✓ | Time Warner INC | Stock-Other | 0.01% | — | +116.32% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +57.83% | |
| 12 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 13 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +58.62% | |
| 14 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +59.12% | |
| 15 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | -47.36% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +52.85% | |
| 18 | ✓ | Masco CORP | Stock-Other | 0.01% | — | +13.89% | |
| 19 | ✓ | Barnes Noble INC | Stock-Other | 0.01% | — | +5.00% | |
| 20 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | +53.57% | |
| 21 | ✓ | Diageo PLC | Stock-Other | 0.01% | — | -8.18% | |
| 22 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | +12217.65% | |
| 23 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +122.19% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -15.34% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -5.68% | |
| 27 | ✓ | Cemex Sab De Cv | Stock-Other | 0.01% | — | +294.44% | |
| 28 | ✓ | Plains Gp Hldgs L P | Stock-Other | 0.01% | — | +9711.11% | |
| 29 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | -30.65% | |
| 30 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | +25.27% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +610.65% | |
| 33 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.01% | — | +6.15% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -64.35% | |
| 35 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | +24.69% | |
| 36 | ✓ | Pacific Biosciences Calif In | Stock-Other | 0.01% | — | +29.46% | |
| 37 | ✓ | L Brands INC | Stock-Other | 0.01% | — | +62.75% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +348.53% | ||
| 39 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | +580.77% | |
| 40 | ✓ | Therapeutics Md INC | Stock-Other | 0.01% | — | +6.22% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +61.74% | |
| 42 | ✓ | Ellie Mae INC | Stock-Other | 0.01% | — | +136.21% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -76.13% | |
| 44 | ✓ | Omeros CORP | Stock-Other | 0.01% | — | -29.06% | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -78.19% | |
| 46 | ✓ | National Beverage CORP | Stock-Other | 0.01% | — | +426.67% | |
| 47 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | +399.02% | |
| 48 | ✓ | Novavax INC Cmn Stock | Stock-Other | 0.01% | — | +11.36% | |
| 49 | ✓ | Precision Castparts CORP | Stock-Other | 0.01% | — | +12.82% | |
| 50 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | +140.59% |