CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mplx LP | Stock-Other | — | — | -24.32% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +18.07% | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -41.15% | |
| 6 | ✓ | Ubiquiti Networks INC | Stock-Other | — | — | -54.06% | |
| 7 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | +926.97% | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -85.29% | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | -30.11% | |
| 11 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -7.90% | |
| 12 | ✓ | Almost Family INC | Stock-Other | — | — | +7.11% | |
| 13 | ✓ | Allstate CORP | Stock-Other | — | — | +10.86% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -42.80% | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Jabil INC | Stock-Other | — | — | +58.80% | |
| 17 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +795.31% | |
| 18 | ✓ | Parkervision INC | Stock-Other | — | — | +144.12% | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +567.00% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -37.70% | |
| 21 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -78.80% | |
| 22 | ✓ | Bofi Hldg INC | Stock-Other | — | — | +69.63% | |
| 23 | ✓ | 500 Com LTD | Stock-Other | — | — | +2960.00% | |
| 24 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 25 | ✓ | Finish Line INC -cl A Cmn Stk | Stock-Other | — | — | +601.72% | |
| 26 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | +95.23% | |
| 27 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | +167.14% | |
| 28 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | +34.78% | |
| 29 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | -5.12% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -16.92% | |
| 32 | FCX | Freeport-McMoRan Inc. | Stock-Materials | — | — | +110.40% | |
| 33 | ✓ | Lendingclub CORP | Stock-Other | — | — | -78.19% | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 35 | ✓ | Oclaro INC | Stock-Other | — | — | +61.40% | |
| 36 | ✓ | Boston Scientific CORP | Stock-Other | — | — | +76.54% | |
| 37 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -36.43% | |
| 38 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | +108.74% | |
| 39 | ✓ | Acuity Brands INC | Stock-Other | — | — | +60.54% | |
| 40 | ✓ | Bitauto Hldgs LTD | Stock-Other | — | — | +112.50% | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Chimerix INC | Stock-Other | — | — | +85.19% | |
| 44 | ✓ | Taubman Centers INC | Stock-Other | — | — | +2200.00% | |
| 45 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +122.60% | |
| 46 | ✓ | Waters CORP | Stock-Other | — | — | +429.27% | |
| 47 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -11.94% | |
| 48 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | -13.21% | |
| 49 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -49.57% | |
| 50 | ✓ | Proshares Tr | Stock-Other | — | — | — |