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 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 2 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | -84.87% | |
| 3 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | -65.91% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | -35.00% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Nic INC | Stock-Other | — | — | +3771.43% | |
| 8 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | -3.55% | |
| 9 | ✓ | Williams Partners L P New | Stock-Other | — | — | -63.89% | |
| 10 | ✓ | Regenxbio INC | Stock-Other | — | — | -51.67% | |
| 11 | VEEV | Veeva Systems Inc. | Stock-Healthcare | — | — | -19.41% | |
| 12 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +83.39% | |
| 13 | INTU | Intuit Inc. | Stock-Tech | — | — | +175.76% | |
| 14 | ✓ | Control4 CORP | Stock-Other | — | — | -77.74% | |
| 15 | ✓ | Toyota Motor CORP | Stock-Other | — | — | +18.42% | |
| 16 | ✓ | Itt INC | Stock-Other | — | — | -57.81% | |
| 17 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | — | — | -52.34% | |
| 18 | BTG | B2gold CORP | Stock-Other | — | — | +316.93% | |
| 19 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 20 | ✓ | U S Global Invs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Qep Resources INC | Stock-Other | — | — | +22.05% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Goldcorp INC | Stock-Other | — | — | -75.83% | |
| 24 | ✓ | Paycom Software INC | Stock-Other | — | — | -43.75% | |
| 25 | ✓ | Macquarie Infrastructure Company LLC Cmn Stk | Stock-Other | — | — | +70.71% | |
| 26 | EGHT | 8x8 INC | Stock-Other | — | — | -54.80% | |
| 27 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | +1618.75% | |
| 28 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | — | — | -85.90% | |
| 29 | CVNA | Carvana Co. | Stock-Consumer Disc | — | — | -71.57% | |
| 30 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +7.04% | |
| 31 | ✓ | Arcturus Therapeutics LTD | Stock-Other | — | — | — | |
| 32 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 33 | ✓ | Enerplus CORP | Stock-Other | — | — | +69.64% | |
| 34 | ✓ | Carbonite INC | Stock-Other | — | — | +642.86% | |
| 35 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | +292.41% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +24.15% | |
| 37 | ✓ | Veralto CORP | Stock-Other | — | — | -58.48% | |
| 38 | ✓ | Verifone Systems INC | Stock-Other | — | — | +274.42% | |
| 39 | ✓ | Intevac INC | Stock-Other | — | — | -10.03% | |
| 40 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 41 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -1.25% | |
| 42 | ✓ | Quotient Technology INC | Stock-Other | — | — | -38.56% | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -34.29% | |
| 44 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +37.28% | |
| 45 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 46 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | +39.85% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.33% | NEW | |
| 48 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Netscout Sys INC | Stock-Other | — | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — |