CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | +5.15% | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -69.17% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 4 | ✓ | Lilac Group - Cl C | Stock-Other | — | — | -26.12% | |
| 5 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -77.78% | |
| 6 | ✓ | Dycom Inds INC | Stock-Other | — | — | +91.01% | |
| 7 | KOPN | Kopin CORP | Stock-Other | — | — | +86.04% | |
| 8 | ✓ | Mesabi Tr | Stock-Other | — | — | +681.48% | |
| 9 | ✓ | S&p Global INC | Stock-Other | — | — | +50.15% | |
| 10 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 11 | ✓ | Davita INC | Stock-Other | — | — | +19.69% | |
| 12 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cytokinetics INC | Stock-Other | — | — | +206.40% | |
| 14 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | -10.34% | |
| 15 | ✓ | Idex CORP | Stock-Other | — | — | +5.26% | |
| 16 | ✓ | Chemours Co | Stock-Other | — | — | -24.86% | |
| 17 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -91.42% | |
| 18 | ✓ | Mastec INC | Stock-Other | — | — | -36.54% | |
| 19 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +9.03% | |
| 20 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | +8.62% | |
| 21 | ✓ | Netgear INC | Stock-Other | — | — | +1110.00% | |
| 22 | ✓ | Calpine CORP | Stock-Other | — | — | +32.22% | |
| 23 | ✓ | Greenhill & Co INC Common Stock | Stock-Other | — | — | +17166.67% | |
| 24 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | -89.52% | |
| 25 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | +2.11% | |
| 26 | ✓ | Iac/interactivecorp | Stock-Other | — | — | +35.41% | |
| 27 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +509.72% | |
| 28 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | +257.50% | |
| 29 | SAP | Sap Se | Stock-Tech | — | — | +55.31% | |
| 30 | ✓ | Box INC | Stock-Other | — | — | +101.43% | |
| 31 | ✓ | Boston Beer INC | Stock-Other | — | — | -57.38% | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 33 | ✓ | Dextera Surgical INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ansys INC | Stock-Other | — | — | -77.24% | |
| 35 | ✓ | Dsw Inc-class A | Stock-Other | — | — | +140.57% | |
| 36 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +14.76% | |
| 37 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -46.41% | |
| 38 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -37.66% | |
| 39 | ✓ | Agrium INC | Stock-Other | — | — | +189.25% | |
| 40 | ✓ | Qiwi PLC | Stock-Other | — | — | +211.02% | |
| 41 | ✓ | Baker Hughes Company | Stock-Other | — | — | — | |
| 42 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | -72.73% | |
| 43 | ✓ | Mulesoft INC | Stock-Other | — | — | -48.57% | |
| 44 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -45.59% | |
| 45 | ✓ | Travelers Companies INC | Stock-Other | — | — | -21.75% | |
| 46 | ✓ | Genworth Finl INC | Stock-Other | — | — | +110.38% | |
| 47 | ✓ | Moodys CORP | Stock-Other | — | — | +6.90% | |
| 48 | ✓ | Platform Specialty Prods Cor Com | Stock-Other | — | — | -52.11% | |
| 49 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | +100.00% | |
| 50 | ✓ | Rexnord CORP New | Stock-Other | — | — | -1.29% |