CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 3 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | +825.00% | |
| 4 | ✓ | Principal Financial Group In | Stock-Other | — | — | +47.83% | |
| 5 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Gartner INC | Stock-Other | — | — | +2240.00% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -54.10% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Maxlinear INC | Stock-Other | — | — | -72.83% | |
| 10 | ✓ | Federal Signal CORP | Stock-Other | — | — | -17.86% | |
| 11 | ✓ | Green Dot CORP | Stock-Other | — | — | -81.61% | |
| 12 | ✓ | Ferro CORP | Stock-Other | — | — | +259.09% | |
| 13 | ✓ | Orbital Atk INC | Stock-Other | — | — | -67.38% | |
| 14 | ✓ | Fidelity National Financial | Stock-Other | — | — | -41.67% | |
| 15 | ✓ | Dsw Inc-class A | Stock-Other | — | — | -18.18% | |
| 16 | ✓ | Northstar Realty Finance | Stock-Other | — | — | +10.31% | |
| 17 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +21.05% | |
| 18 | ✓ | Vera Bradley INC | Stock-Other | — | — | -50.49% | |
| 19 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -83.18% | |
| 20 | ✓ | Atlassian CORP PLC | Stock-Other | — | — | — | |
| 21 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +270.00% | |
| 22 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | +20.45% | |
| 23 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 25 | ✓ | Globus Med INC | Stock-Other | — | — | -78.46% | |
| 26 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | -31.82% | |
| 27 | ✓ | Achaogen INC | Stock-Other | — | — | — | |
| 28 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | +84.62% | |
| 29 | ✓ | Barclays Bk PLC Call | Stock-Other | — | — | -12.90% | |
| 30 | GHDX | Genomic Health INC | Stock-Other | — | — | -48.09% | |
| 31 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -7.41% | |
| 33 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -38.67% | |
| 34 | ✓ | Davita INC | Stock-Other | — | — | +96.55% | |
| 35 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 36 | SAP | Sap Se | Stock-Tech | — | — | -25.00% | |
| 37 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | +280.00% | |
| 38 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | -21.88% | |
| 39 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 40 | ✓ | Navidea Biopharmaceuticals INC | Stock-Other | — | — | +74.00% | |
| 41 | ✓ | Inventure Foods INC | Stock-Other | — | — | +837.50% | |
| 42 | ✓ | Sasol LTD | Stock-Other | — | — | +83.58% | |
| 43 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | +493.75% | |
| 44 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 45 | ✓ | Hci Group INC | Stock-Other | — | — | +27.52% | |
| 46 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -5.81% | |
| 47 | ✓ | Cott Corporation Common Stock | Stock-Other | — | — | — | |
| 48 | ✓ | Rofin Sinar Technologies INC Cmn Stock | Stock-Other | — | — | -85.29% | |
| 49 | ✓ | Vanguard Whitehall Fds INC | Stock-Other | — | — | -30.77% | |
| 50 | ✓ | Methode Electrs INC | Stock-Other | — | — | +8.33% |