CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | -2.73% | |
| 2 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | +54.93% | |
| 3 | ✓ | New Oriental Educatio-sp Adr | Stock-Other | — | — | +29.82% | |
| 4 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | — | |
| 5 | EPD | Enterprise Products Partners L.P. | Stock-Energy | — | — | -72.35% | |
| 6 | ✓ | Veeva Sys INC | Stock-Other | — | — | -60.31% | |
| 7 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | -83.33% | |
| 8 | ✓ | Diageo PLC | Stock-Other | — | — | -13.92% | |
| 9 | DVN | Devon Energy Corporation | Stock-Energy | — | — | +102.86% | |
| 10 | ✓ | Mechel Pao | Stock-Other | — | — | +28.32% | |
| 11 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | -47.51% | |
| 12 | ✓ | Stock-Other | — | — | -73.02% | ||
| 13 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +107.20% | |
| 14 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -82.11% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +325.21% | |
| 17 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 18 | DG | Dollar General Corporation | Stock-Consumer Staples | — | — | -61.16% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +39.85% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -86.11% | |
| 21 | ✓ | Popular INC | Stock-Other | — | — | — | |
| 22 | ✓ | Banc Of California INC | Stock-Other | — | — | +111.55% | |
| 23 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -26.91% | |
| 24 | ✓ | Fireeye INC | Stock-Other | — | — | -10.33% | |
| 25 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | +6.81% | |
| 26 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +12834.00% | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 28 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +11.30% | |
| 29 | ✓ | Sodastream Intl F | Stock-Other | — | — | -66.87% | |
| 30 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +275.00% | |
| 31 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | — | — | +107.63% | |
| 33 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | +1627.27% | |
| 34 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | -11.93% | |
| 35 | ✓ | Abb Ltd-spon Adr | Stock-Other | — | — | +88.93% | |
| 36 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | -85.07% | |
| 37 | MITK | Mitek Systems INC | Stock-Other | — | — | +375.25% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -43.57% | |
| 39 | ✓ | Fastenal Co | Stock-Other | — | — | -68.21% | |
| 40 | ✓ | Wisdomtree INC | Stock-Other | — | — | +477.14% | |
| 41 | ✓ | Pretium Res INC | Stock-Other | — | — | -64.27% | |
| 42 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | -5.83% | |
| 43 | ✓ | Vanguard World Fd | Stock-Other | — | — | +406.38% | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +519.42% | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +252.70% | |
| 46 | ✓ | Rexnord CORP New | Stock-Other | — | — | +1765.71% | |
| 47 | ✓ | Coty INC | Stock-Other | — | — | +132.26% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 49 | ✓ | Imax CORP | Stock-Other | — | — | +353.03% | |
| 50 | SABR | Sabre CORP | Stock-Tech | — | — | +43.51% |