CIK: 0001527824
Total reported value
—
Showing top 197 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 2 | MASI* | Masimo CORP | Stock-Other | — | — | -93.75% | |
| 3 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +84.58% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 6 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -30.21% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -62.14% | |
| 8 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +235.28% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +933.76% | |
| 13 | MTRN | Materion CORP | Stock-Other | — | — | -49.11% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -55.59% | |
| 15 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 16 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 19 | ✓ | Thoratec CORP | Stock-Other | — | — | -47.45% | |
| 20 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 21 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -43.18% | |
| 23 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | +17.87% | |
| 24 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -83.29% | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -80.36% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -74.95% | |
| 27 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -94.94% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 30 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 32 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 33 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 34 | UPBD | Upbound Group INC | Stock-Other | — | — | -37.11% | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -80.00% | |
| 36 | ✓ | Stock-Other | — | — | -80.71% | ||
| 37 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 38 | ICUI | Icu Medical INC | Stock-Other | — | — | -64.25% | |
| 39 | WNC | Wabash National CORP | Stock-Other | — | — | -70.76% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 43 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -66.72% | |
| 44 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 45 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +61.23% | |
| 48 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -79.35% | |
| 49 | RWT | Redwood Trust INC | Stock-Other | — | — | -81.10% | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -47.27% |