CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -80.86% | |
| 2 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -19.71% | |
| 3 | FNSR | Finisar Corporation | Stock-Other | — | — | -38.16% | |
| 4 | ✓ | Verisk Analytics INC | Stock-Other | — | — | +2800.00% | |
| 5 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -38.06% | |
| 6 | ✓ | Eros International PLC | Stock-Other | — | — | +389.83% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | — | — | +92.72% | |
| 8 | ✓ | Global X Fds | Stock-Other | — | — | -31.19% | |
| 9 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +736.77% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -63.98% | ||
| 12 | ✓ | 51job INC | Stock-Other | — | — | +18.42% | |
| 13 | ✓ | Enviva Partners LP | Stock-Other | — | — | -7.63% | |
| 14 | ✓ | Kapstone Paper & Packaging C | Stock-Other | — | — | -51.43% | |
| 15 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +558.62% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +129.41% | |
| 17 | ✓ | Vicor CORP | Stock-Other | — | — | -25.00% | |
| 18 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 20 | ✓ | Endocyte INC | Stock-Other | — | — | +185.29% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 22 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | +37.50% | |
| 23 | ✓ | Insperity INC | Stock-Other | — | — | -35.56% | |
| 24 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | +21.68% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -13.64% | |
| 26 | WU | The Western Union Company | Stock-Financials | — | — | -37.63% | |
| 27 | ✓ | Tivity Health INC | Stock-Other | — | — | +5200.00% | |
| 28 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -82.10% | |
| 29 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | +317.39% | |
| 33 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | -60.91% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | -45.99% | |
| 36 | ✓ | Steelcase INC | Stock-Other | — | — | +266.00% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | — | — | +22508.51% | |
| 38 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +103.18% | |
| 39 | ✓ | Matador Res Co | Stock-Other | — | — | -50.00% | |
| 40 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -81.11% | |
| 41 | ✓ | Vector Group LTD | Stock-Other | — | — | +44.91% | |
| 42 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | — | |
| 43 | ✓ | Cyrusone INC | Stock-Other | — | — | +165.00% | |
| 44 | ✓ | Varonis Sys INC | Stock-Other | — | — | +1433.33% | |
| 45 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | +120.43% | |
| 46 | ✓ | Belden INC | Stock-Other | — | — | -11.32% | |
| 47 | CNMD | Conmed CORP | Stock-Other | — | — | +9753.49% | |
| 48 | ✓ | Penn Entertainment INC | Stock-Other | — | — | +61.90% | |
| 49 | ✓ | Chubb Limited | Stock-Other | — | — | -87.50% | |
| 50 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | -14.49% |