CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | +68.75% | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | +154.72% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -94.34% | |
| 4 | ✓ | Bankunited INC | Stock-Other | — | — | +230.77% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +6.82% | |
| 7 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | +2065.22% | |
| 8 | ✓ | Mastec INC | Stock-Other | — | — | -93.15% | |
| 9 | CMPR | Cimpress plc | Stock-Other | — | — | -64.66% | |
| 10 | ✓ | Power Integrations INC | Stock-Other | — | — | +500.00% | |
| 11 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +99.09% | |
| 12 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +121.95% | |
| 13 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +230.00% | |
| 14 | ✓ | Rubicon Project Inc/the | Stock-Other | — | — | -9.64% | |
| 15 | ✓ | Cerus CORP | Stock-Other | — | — | +24.88% | |
| 16 | ✓ | Career Education Corporation | Stock-Other | — | — | -13.79% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 18 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | -56.13% | |
| 19 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -34.55% | |
| 20 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 21 | ✓ | Southwestern Energy Co | Stock-Other | — | — | +16.75% | |
| 22 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | +31.43% | |
| 23 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -24.29% | |
| 24 | BILI | Bilibili Inc. | Stock-Other | — | — | -66.41% | |
| 25 | ✓ | Zumiez INC | Stock-Other | — | — | +3.77% | |
| 26 | ✓ | Rayonier INC | Stock-Other | — | — | +6.82% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | — | — | +43.92% | |
| 28 | ✓ | Flowserve CORP | Stock-Other | — | — | +800.00% | |
| 29 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | -79.37% | |
| 30 | ✓ | Solid Biosciences INC | Stock-Other | — | — | -24.46% | |
| 31 | ✓ | Truecar INC | Stock-Other | — | — | +1344.44% | |
| 32 | ✓ | Aaron Rents INC | Stock-Other | — | — | -46.51% | |
| 33 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | +133.66% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -7.72% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 36 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -26.19% | |
| 37 | ✓ | Monotype Imaging Holdings In | Stock-Other | — | — | +2700.00% | |
| 38 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -62.03% | |
| 39 | ✓ | Plug Power INC | Stock-Other | — | — | -61.24% | |
| 40 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | -93.15% | |
| 41 | ✓ | Switch INC | Stock-Other | — | — | -63.61% | |
| 42 | ✓ | Neogenomics INC | Stock-Other | — | — | +300.00% | |
| 43 | ✓ | Mercury Sys INC | Stock-Other | — | — | -37.50% | |
| 44 | ✓ | Opko Health INC | Stock-Other | — | — | +181.46% | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -97.23% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +61.90% | |
| 47 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | -86.82% | |
| 49 | ✓ | Carbon Black INC | Stock-Other | — | — | -59.96% | |
| 50 | ✓ | Parsons CORP Del | Stock-Other | — | — | — |