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 | ✓ | Tobira Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -58.96% | |
| 3 | OMER | Omeros CORP | Stock-Other | 0.01% | — | +2337.79% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 5 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 6 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | +157.35% | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +3822.87% | |
| 8 | ✓ | Caseys Gen Stores INC | Stock-Other | 0.01% | — | +137.14% | |
| 9 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | +44.44% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.01% | — | -18.21% | |
| 12 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | 0.01% | — | +52.66% | |
| 13 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -78.47% | |
| 14 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | +252.90% | |
| 15 | ✓ | Opko Health INC | Stock-Other | 0.01% | — | +6.08% | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | +99.09% | |
| 17 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.01% | — | +85.22% | |
| 18 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Glaxosmithkline Plc-spon Adr | Stock-Other | 0.01% | — | +21.40% | |
| 20 | ✓ | Medicines Company | Stock-Other | 0.01% | — | +821.57% | |
| 21 | ✓ | Plains All Amern Pipeline L | Stock-Other | 0.01% | — | +161.01% | |
| 22 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.01% | — | +983.46% | |
| 23 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | — | |
| 24 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 25 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | -26.40% | |
| 26 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Monster Beverage CORP New | Stock-Other | 0.01% | — | +62.11% | |
| 28 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | +607.10% | |
| 29 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -24.72% | |
| 30 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | +95.67% | |
| 31 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -74.22% | |
| 32 | ✓ | Ellie Mae INC | Stock-Other | 0.01% | — | +1300.00% | |
| 33 | ✓ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +128.64% | |
| 34 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ally Finl INC | Stock-Other | 0.01% | — | +44.94% | |
| 36 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.01% | — | -21.28% | |
| 37 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Kraton Performance Polymers | Stock-Other | 0.01% | — | +324.44% | |
| 39 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.01% | — | -27.79% | |
| 40 | ✓ | Public Storage Oper Co | Stock-Other | 0.01% | — | +126.92% | |
| 41 | ✓ | Insmed INC | Stock-Other | 0.01% | — | -56.21% | |
| 42 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.01% | — | +36.35% | |
| 43 | ✓ | Dave & Busters Entmt INC | Stock-Other | 0.01% | — | +567.74% | |
| 44 | ✓ | Array Biopharma INC | Stock-Other | 0.01% | — | +149.85% | |
| 45 | ✓ | Reynolds American INC | Stock-Other | 0.01% | — | +171.61% | |
| 46 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.01% | — | +13.55% | |
| 47 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +99.25% | |
| 48 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.01% | — | +20.87% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -19.23% |