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 | SDRL | Seadrill Limited | Stock-Other | — | — | -19.36% | |
| 2 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +18.35% | |
| 3 | ✓ | Allegiant Travel Co | Stock-Other | — | — | — | |
| 4 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | +163.64% | |
| 5 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | -66.27% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | — | — | -57.41% | |
| 7 | ✓ | Bbt Corporation | Stock-Other | — | — | -19.79% | |
| 8 | ✓ | Sinovac Biotech LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | +443.75% | |
| 10 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | +50.00% | |
| 11 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -48.95% | |
| 12 | ✓ | Crescent Pt Energy CORP | Stock-Other | — | — | -28.42% | |
| 13 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -1.78% | |
| 14 | ✓ | Celldex Therapeutics INC | Stock-Other | — | — | -18.52% | |
| 15 | ✓ | La Z Boy INC | Stock-Other | — | — | -22.51% | |
| 16 | ✓ | Mallinckrodt LLC | Stock-Other | — | — | +41.84% | |
| 17 | ✓ | Oclaro INC | Stock-Other | — | — | -16.09% | |
| 18 | ✓ | Party City Holdco INC | Stock-Other | — | — | +2180.00% | |
| 19 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | -11.48% | |
| 20 | ✓ | Banner CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Currencyshares British Pound | Stock-Other | — | — | +43.78% | |
| 22 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mitek Sys INC | Stock-Other | — | — | +1500.00% | |
| 24 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -24.39% | |
| 25 | ✓ | Yamana Gold INC | Stock-Other | — | — | +80.00% | |
| 26 | ✓ | Sanchez Energy CORP | Stock-Other | — | — | -2.43% | |
| 27 | ✓ | Planet Fitness INC | Stock-Other | — | — | +8160.00% | |
| 28 | ✓ | Hubspot INC | Stock-Other | — | — | +18.75% | |
| 29 | ✓ | Advanced Accelerator Applic | Stock-Other | — | — | — | |
| 30 | ✓ | Tech Data CORP | Stock-Other | — | — | -47.37% | |
| 31 | ✓ | Gnc Hldgs INC | Stock-Other | — | — | +24.24% | |
| 32 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 33 | ✓ | Trimble INC | Stock-Other | — | — | +105.00% | |
| 34 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -70.95% | |
| 35 | ✓ | Transenterix INC | Stock-Other | — | — | +140.00% | |
| 36 | ✓ | Grupo Financiero Santander M | Stock-Other | — | — | -35.71% | |
| 37 | ✓ | Proofpoint INC | Stock-Other | — | — | +29.41% | |
| 38 | ✓ | Ship Finance International Limited | Stock-Other | — | — | +114.29% | |
| 39 | ✓ | Nxstage Medical INC Cmn Stk | Stock-Other | — | — | +5.35% | |
| 40 | ✓ | Potbelly CORP | Stock-Other | — | — | +128.57% | |
| 41 | ✓ | Global Net Lease INC | Stock-Other | — | — | -12.90% | |
| 42 | ✓ | Toro Co | Stock-Other | — | — | +600.00% | |
| 43 | ✓ | Novocure LTD | Stock-Other | — | — | +61.29% | |
| 44 | ✓ | Autonation INC | Stock-Other | — | — | -54.84% | |
| 45 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | +237.50% | |
| 46 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | — | — | -85.33% | |
| 47 | NOK | Nokia Oyj | Stock-Tech | — | — | +1009.09% | |
| 48 | ✓ | Src Energy INC | Stock-Other | — | — | -8.73% | |
| 49 | ✓ | Array Biopharma INC | Stock-Other | — | — | -78.46% | |
| 50 | ✓ | Banc Of California INC | Stock-Other | — | — | -71.27% |