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 | ✓ | Gw Pharmaceuticals PLC | Stock-Other | 0.01% | — | +61.05% | |
| 2 | ✓ | Helmerich & Payne INC | Stock-Other | 0.01% | — | -53.20% | |
| 3 | ✓ | Whitewave Foods Co - Cl A | Stock-Other | 0.01% | — | +82.58% | |
| 4 | ✓ | Packaging CORP Amer | Stock-Other | 0.01% | — | -76.98% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | +4.97% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +123.68% | ||
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | -90.98% | |
| 10 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | 0.01% | — | +19.50% | |
| 11 | ✓ | Xerox CORP | Stock-Other | 0.01% | — | +25.71% | |
| 12 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +356.08% | |
| 14 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | +165.54% | |
| 15 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Ingram Micro Inc-cl A | Stock-Other | 0.01% | — | +255.26% | |
| 17 | ✓ | Icici Bank Limited | Stock-Other | 0.01% | — | +19.94% | |
| 18 | ✓ | Insys Therapeutics INC New | Stock-Other | 0.01% | — | -14.99% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -54.65% | ||
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 21 | EOG | EOG Resources, Inc. | Stock-Energy | 0.01% | — | -35.77% | |
| 22 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -34.23% | |
| 23 | ✓ | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | +216.55% | |
| 24 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.01% | — | +780.37% | |
| 25 | ✓ | Communications Sales & Le | Stock-Other | 0.01% | — | +176.45% | |
| 26 | ✓ | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +10.27% | |
| 27 | ✓ | Chuys Hldgs INC | Stock-Other | 0.01% | — | +120.83% | |
| 28 | ✓ | Skechers U S A INC | Stock-Other | 0.01% | — | -6.75% | |
| 29 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -65.09% | |
| 31 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | +39.07% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 33 | ✓ | State Str CORP | Stock-Other | 0.01% | — | -60.53% | |
| 34 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | V F CORP | Stock-Other | 0.01% | — | -37.08% | |
| 36 | ✓ | Equity One INC Cmn Stock | Stock-Other | 0.01% | — | -32.43% | |
| 37 | ✓ | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -18.64% | |
| 38 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | +881.38% | |
| 39 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +408.36% | |
| 40 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | 0.01% | — | +238.62% | |
| 41 | PFE | Pfizer Inc. | Stock-Healthcare | 0.01% | — | +61.44% | |
| 42 | ✓ | First Data Corp- Class A | Stock-Other | 0.01% | — | +2151.16% | |
| 43 | ✓ | Verifone Systems INC | Stock-Other | 0.01% | — | +63.45% | |
| 44 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -2.10% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +16.98% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -9.48% | |
| 47 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | 0.01% | — | +507.45% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | -37.30% |