CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +712.48% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -46.87% | |
| 3 | ✓ | Biotelemetry INC | Stock-Other | — | — | -19.68% | |
| 4 | ✓ | Hostess Brands INC | Stock-Other | — | — | +17.39% | |
| 5 | I8R | Irobot CORP | Stock-Other | — | — | -65.37% | |
| 6 | ✓ | Neogenomics INC | Stock-Other | — | — | -17.44% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +90.69% | ||
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 10 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 11 | ✓ | 51job INC | Stock-Other | — | — | +2650.00% | |
| 12 | ✓ | Epam Sys INC | Stock-Other | — | — | -24.14% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +64.10% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -34.60% | |
| 15 | ✓ | Golar Lng LTD | Stock-Other | — | — | +554.00% | |
| 16 | ✓ | Natera INC | Stock-Other | — | — | +23.21% | |
| 17 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | +3071.43% | |
| 18 | ✓ | Fanhua INC | Stock-Other | — | — | +1093.33% | |
| 19 | ✓ | Upland Software INC | Stock-Other | — | — | -15.58% | |
| 20 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -65.67% | |
| 21 | ✓ | US Ecology INC | Stock-Other | — | — | — | |
| 22 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +238.64% | |
| 23 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -19.19% | |
| 24 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | +306.25% | |
| 25 | ✓ | Premier INC | Stock-Other | — | — | -68.64% | |
| 26 | ✓ | Extreme Networks | Stock-Other | — | — | +256.82% | |
| 27 | ✓ | Stock-Other | — | — | +29.01% | ||
| 28 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | -4.30% | |
| 29 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +134.24% | |
| 30 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -51.25% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +1081.48% | |
| 32 | CDNA | Caredx INC | Stock-Other | — | — | -16.54% | |
| 33 | ✓ | Corecivic INC | Stock-Other | — | — | +15.79% | |
| 34 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +6.70% | |
| 35 | ✓ | Navient Corporation | Stock-Other | — | — | +172.36% | |
| 36 | ✓ | Builders Firstsource INC | Stock-Other | — | — | +239.62% | |
| 37 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 38 | ✓ | Element Solutions INC | Stock-Other | — | — | +9.83% | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +39.77% | ||
| 41 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | +44.00% | |
| 42 | ✓ | Stifel Finl CORP | Stock-Other | — | — | +13.64% | |
| 43 | ✓ | Jabil INC | Stock-Other | — | — | -27.15% | |
| 44 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +67.02% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | — | — | +181.55% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +4217.23% | |
| 47 | ✓ | Epr Pptys | Stock-Other | — | — | +137.04% | |
| 48 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | +16.67% | |
| 49 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -26.23% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +460.36% |