CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | +549.41% | |
| 2 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 4 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | -13.45% | |
| 6 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -28.03% | |
| 7 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | +24.71% | |
| 10 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | +168.18% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | +46.68% | |
| 13 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -53.62% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -86.22% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 19 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | — | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -3.69% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 23 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.01% | — | -39.95% | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Avexis INC | Stock-Other | 0.01% | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -95.45% | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -16.02% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.01% | — | +10.19% | |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | +48.86% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.01% | — | — | |
| 35 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 37 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 38 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -10.24% | |
| 39 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -78.95% | |
| 41 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | 0.01% | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | -2.79% | |
| 44 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +11.94% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -76.38% | |
| 47 | ✓ | Direxion Daily | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -24.79% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — |