CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.86% | — | -13.28% | ||
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 10.85% | — | -20.89% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | 9.82% | — | — | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 9.12% | — | +1140.14% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 8.36% | — | — | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 7.57% | — | — | |
| 7 | FSCTEUR | Forescout Technologies INC | Stock-Other | 7.17% | — | — | |
| 8 | FTSVEUR | Forty Seven INC | Stock-Other | 6.74% | — | — | |
| 9 | RESIEUR | Front Yard Residential CORP | Stock-Other | 5.47% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.81% | — | — | |
| 11 | ✓ | Iberiabank CORP | Stock-Other | 3.25% | — | — | |
| 12 | ✓ | Pb Bancorp INC | Stock-Other | 2.91% | — | +2.39% | |
| 13 | CAROEUR | Carolina Financial CORP | Stock-Other | 2.05% | — | — | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | 1.86% | — | — | |
| 15 | ✓ | Wellesley Bancorp. | Stock-Other | 1.28% | — | +32.74% | |
| 16 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 1.10% | — | +3.90% | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.64% | — | -19.23% | |
| 18 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.31% | — | — | |
| 19 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.24% | — | +39.06% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.20% | — | -60.74% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.12% | — | — | |
| 22 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.11% | — | — | |
| 23 | FITEUR | Fitbit INC - A | Stock-Other | 0.11% | — | -60.40% | |
| 24 | TLRAEUR | Telaria INC | Stock-Other | 0.03% | — | +18.23% | |
| 25 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | — | |
| 26 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | -27.73% | |
| 27 | ✓ | Msb Finl CORP New | Stock-Other | 0.01% | — | -27.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +8.1% | +1140.14% | Add |
| 2 | ✓ | Msb Finl CORP New | 0% | -27.70% | Trim |
| 3 | TLRAEUR | Telaria INC | 0% | +18.23% | Add |
| 4 | TIVOEUR | Tivo CORP | 0% | -27.73% | Trim |
| 5 | BMY-R | Bristol-myers Squibb-cvr | 0% | -19.23% | Trim |
| 6 | ✓ | Southwest Ga Finl CORP | -0.1% | +39.06% | Add |
| 7 | ✓ | Pb Bancorp INC | -0.1% | +2.39% | Add |
| 8 | FITEUR | Fitbit INC - A | -0.2% | -60.40% | Trim |
| 9 | TIFEUR | Tiffany & Co | -0.4% | -60.74% | Trim |
| 10 | ✓ | Wellesley Bancorp. | -0.4% | +32.74% | Add |
| 11 | MFSFUSD | Mutualfirst Financial INC | -0.5% | +3.90% | Add |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -3.5% | -20.89% | Trim |
| 13 | ✓ | -4.8% | -13.28% | Trim | |
| 14 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 15 | TCO | Taubman Centers INC | — | NEW | New buy |
| 16 | ✓ | Synthorx INC | — | EXIT | Sold out |
| 17 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 18 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 19 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 22 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 23 | CDORGBP | Condor Hospitality Trust INC | — | EXIT | Sold out |
| 24 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 25 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 26 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 27 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 28 | JAG2EUR | Jagged Peak Energy INC | — | EXIT | Sold out |
| 29 | CAROEUR | Carolina Financial CORP | — | NEW | New buy |
| 30 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 31 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 32 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ✓ | Two Riv Bancorp | — | EXIT | Sold out |
| 34 | ✓ | Carolina Tr Bancshares INC | — | EXIT | Sold out |
| 35 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 36 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 37 | MEETEUR | Meet Group Inc/the | — | NEW | New buy |
| 38 | ✓ | Delphi Technologies PLC | — | NEW | New buy |