CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lands End INC New | Stock-Other | — | — | +142.37% | |
| 2 | UNTEUR | Unit CORP | Stock-Other | — | — | -71.58% | |
| 3 | ✓ | Community Health Sys INC New | Stock-Other | — | — | +81.32% | |
| 4 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | +11.06% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +6.35% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -23.60% | |
| 7 | ✓ | Stock-Other | — | — | +456.58% | ||
| 8 | ✓ | Cerner CORP | Stock-Other | — | — | -11.04% | |
| 9 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | -94.80% | |
| 11 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -60.43% | |
| 12 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +74.05% | |
| 14 | ✓ | Incyte CORP | Stock-Other | — | — | +61.42% | |
| 15 | ✓ | Renren INC | Stock-Other | — | — | +331.65% | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -48.33% | ||
| 18 | ✓ | Burlington Stores INC | Stock-Other | — | — | -64.85% | |
| 19 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 20 | ✓ | Portola Pharmaceuticals INC | Stock-Other | — | — | +311.11% | |
| 21 | ✓ | Realty Income CORP | Stock-Other | — | — | +220.41% | |
| 22 | SLV | iShares Silver Trust | ETF-Commodities | — | +0.26% | -45.82% | |
| 23 | ✓ | Athenahealth INC | Stock-Other | — | — | +174.51% | |
| 24 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 25 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +95.93% | |
| 26 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -20.57% | |
| 27 | ✓ | Hovnanian Enterprises-a | Stock-Other | — | — | +72.04% | |
| 28 | DMRC | Digimarc Corporation | Stock-Other | — | — | +67.25% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Trex Co INC | Stock-Other | — | — | -24.53% | |
| 31 | ✓ | Synergy Pharmaceuticals INC | Stock-Other | — | — | +35.58% | |
| 32 | CDE | Coeur Mining INC | Stock-Materials | — | — | +248.11% | |
| 33 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | -64.49% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +103.86% | |
| 35 | ✓ | Bofi Hldg INC | Stock-Other | — | — | -51.01% | |
| 36 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +440.00% | |
| 37 | ✓ | Editas Medicine INC | Stock-Other | — | — | +145.52% | |
| 38 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | +11.56% | |
| 39 | ✓ | W.r. Grace Co. | Stock-Other | — | — | -39.36% | |
| 40 | ✓ | Meredith CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -28.02% | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 43 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Pattern Energy Group INC | Stock-Other | — | — | +800.00% | |
| 45 | ✓ | Yelp INC | Stock-Other | — | — | -16.00% | |
| 46 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 47 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 48 | ✓ | Camtek LTD | Stock-Other | — | — | +422.50% | |
| 49 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -63.56% | |
| 50 | ✓ | Western Gas Partners LP | Stock-Other | — | — | +50.56% |