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 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | -85.91% | |
| 2 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | -62.34% | |
| 3 | ✓ | Bloomin Brands INC | Stock-Other | — | — | +1610.00% | |
| 4 | AFL | Aflac Incorporated | Stock-Financials | — | — | +51.08% | |
| 5 | ✓ | Alkermes PLC | Stock-Other | — | — | -28.91% | |
| 6 | ✓ | Stifel Finl CORP | Stock-Other | — | — | +12.32% | |
| 7 | ✓ | Statoil ASA | Stock-Other | — | — | +23.77% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +43.66% | |
| 9 | ✓ | Sba Communications CORP New | Stock-Other | — | — | -86.32% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +113.19% | |
| 11 | ✓ | Becton Dickinson & Co | Stock-Other | — | — | +69.68% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Horizon Pharma Ord | Stock-Other | — | — | -75.48% | |
| 14 | ✓ | Sealed Air CORP New | Stock-Other | — | — | +92.19% | |
| 15 | ✓ | Cr Bard INC | Stock-Other | — | — | +377.42% | |
| 16 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | -89.44% | |
| 17 | ✓ | Novavax INC Cmn Stock | Stock-Other | — | — | +825.81% | |
| 18 | ✓ | Hecla Mng Co | Stock-Other | — | — | -8.76% | |
| 19 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | +1.98% | |
| 20 | ✓ | Healthsouth CORP | Stock-Other | — | — | -68.35% | |
| 21 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +1466.67% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 23 | ✓ | W.r. Grace Co. | Stock-Other | — | — | -50.61% | |
| 24 | GLUU | Glu Mobile INC | Stock-Other | — | — | +102.82% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -94.01% | |
| 26 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Progress Software CORP | Stock-Other | — | — | +9333.33% | |
| 28 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Triumph Group INC New | Stock-Other | — | — | +795.83% | |
| 30 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -63.44% | |
| 31 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | +43.98% | |
| 32 | ✓ | Stock-Other | — | — | -38.32% | ||
| 33 | AXP | American Express Company | Stock-Financials | — | — | -16.05% | |
| 34 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +1370.00% | |
| 35 | ✓ | Voya Financial INC | Stock-Other | — | — | +865.45% | |
| 36 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +16.80% | |
| 37 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | +117.50% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 39 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | +132.64% | |
| 40 | ✓ | Royal Gold INC | Stock-Other | — | — | -35.08% | |
| 41 | ✓ | Edison Intl | Stock-Other | — | — | +125.00% | |
| 42 | ✓ | Dycom Inds INC | Stock-Other | — | — | -48.26% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -4.14% | |
| 44 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | +1822.22% | |
| 45 | ✓ | Stmicroelectronics N V | Stock-Other | — | — | -54.97% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | — | — | -93.15% | |
| 47 | ✓ | Actuant Corporation -cl A Cmn Stk | Stock-Other | — | — | +2855.56% | |
| 48 | ✓ | Bioverativ INC | Stock-Other | — | — | -47.95% | |
| 49 | ✓ | Criteo S A | Stock-Other | — | — | -37.01% | |
| 50 | ✓ | Cree INC | Stock-Other | — | — | +144.44% |