CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Prospect Cap CORP | Stock-Other | — | — | -78.65% | |
| 4 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | +17.13% | |
| 5 | ✓ | Gastar Exploration INC | Stock-Other | — | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -82.21% | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | -44.42% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -61.53% | |
| 10 | ✓ | Hanesbrands INC | Stock-Other | — | — | +336.62% | |
| 11 | ✓ | Xl Group LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +220.69% | |
| 13 | ✓ | Groupon INC | Stock-Other | — | — | -41.38% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -16.85% | |
| 15 | ✓ | Shake Shack INC | Stock-Other | — | — | +63.00% | |
| 16 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | +19.06% | |
| 17 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Tal Education Group | Stock-Other | — | — | +3800.00% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | — | — | -41.91% | |
| 20 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +662.50% | |
| 21 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -26.43% | |
| 22 | EA | Electronic Arts Inc. | Stock-Comm Services | — | — | -48.96% | |
| 23 | INTU | Intuit Inc. | Stock-Tech | — | — | +238.46% | |
| 24 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | -8.70% | |
| 25 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 26 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 28 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Shutterstock INC | Stock-Other | — | — | -20.34% | |
| 30 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +1143.75% | |
| 31 | ✓ | Idexx Labs INC | Stock-Other | — | — | +174.29% | |
| 32 | ✓ | Neustar Inc-class A | Stock-Other | — | — | -17.35% | |
| 33 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | — | — | +100.81% | |
| 34 | ✓ | Robert Half INC. | Stock-Other | — | — | +895.45% | |
| 35 | ✓ | Alps ETF Tr | ETF-Other | — | — | -26.79% | |
| 36 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | +21.19% | |
| 37 | ✓ | China Unicom Hong Kong-adr | Stock-Other | — | — | +3358.33% | |
| 38 | ✓ | Juno Therapeutics INC | Stock-Other | — | — | +25.99% | |
| 39 | ✓ | Washington Prime Group New | Stock-Other | — | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +24.39% | |
| 41 | ✓ | Mead Johnson Nutrition Co | Stock-Other | — | — | +32.46% | |
| 42 | ✓ | Stamps.com INC Cmn Stk | Stock-Other | — | — | +65.07% | |
| 43 | ✓ | Transenterix INC | Stock-Other | — | — | -44.68% | |
| 44 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | +23.26% | |
| 45 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Energous CORP | Stock-Other | — | — | +166.23% | |
| 47 | ✓ | Aac Hldgs INC | Stock-Other | — | — | +766.67% | |
| 48 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +12636.84% | |
| 49 | ✓ | Echo Global Logistics INC | Stock-Other | — | — | -41.28% | |
| 50 | ✓ | Noble Energy INC | Stock-Other | — | — | -80.57% |