CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 8.69% | — | — | |
| 2 | TCF | Tcf Financial CORP | Stock-Other | 6.78% | — | +1316.32% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 6.62% | — | — | |
| 4 | RP | Realpage INC | Stock-Other | 6.37% | — | +0.45% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 6.32% | — | +14.65% | |
| 6 | ✓ | Cardtronics PLC | Stock-Other | 5.88% | — | — | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 5.42% | — | — | |
| 8 | EGOVEUR | Nic INC | Stock-Other | 5.25% | — | — | |
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | 5.19% | — | — | |
| 10 | IPHI | Inphi CORP | Stock-Other | 4.67% | — | — | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | 4.49% | — | — | |
| 12 | NAV | Navistar International CORP | Stock-Other | 4.39% | — | +82.68% | |
| 13 | PRAH | Pra Health Sciences INC | Stock-Other | 3.62% | — | — | |
| 14 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.54% | — | — | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 3.19% | — | — | |
| 16 | PTVCB | Protective Insurance Corp- B | Stock-Other | 2.58% | — | — | |
| 17 | APH1EUR | Aphria INC | Stock-Other | 2.31% | — | — | |
| 18 | STND | Standard Avb Financial CORP | Stock-Other | 2.15% | — | +2.47% | |
| 19 | WSFS | Wsfs Financial CORP | Stock-Other | 2.14% | — | — | |
| 20 | SVBI | Severn Bancorp Inc/md | Stock-Other | 1.92% | — | — | |
| 21 | PAND | Pandion Therapeutics INC | Stock-Other | 1.83% | — | — | |
| 22 | RNET | Rignet INC | Stock-Other | 1.57% | — | — | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.19% | — | +355.99% | |
| 24 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.98% | — | — | |
| 25 | ✓ | Pluralsight INC | Stock-Other | 0.78% | — | — | |
| 26 | GLUU | Glu Mobile INC | Stock-Other | 0.65% | — | — | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.60% | — | — | |
| 28 | ✓ | Watford Holdings LTD | Stock-Other | 0.47% | — | +5.00% | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | 0.14% | — | — | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.13% | — | — | |
| 31 | PTVCA | Protective Insurance Corp- A | Stock-Other | 0.05% | — | — | |
| 32 | PFBI | Premier Financial Bancorp | Stock-Other | 0.03% | — | — | |
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCF | Tcf Financial CORP | +6.1% | +1316.32% | Add |
| 2 | WDR | Waddell & Reed Financial-a | +0.7% | +355.99% | Add |
| 3 | NAV | Navistar International CORP | +0.3% | +82.68% | Add |
| 4 | ✓ | Watford Holdings LTD | -0.3% | +5.00% | Add |
| 5 | STND | Standard Avb Financial CORP | -1.4% | +2.47% | Add |
| 6 | HMSY | Hms Holdings CORP | -3.1% | +14.65% | Add |
| 7 | RP | Realpage INC | -4.5% | +0.45% | Add |
| 8 | WORK | Slack Technologies Inc- Cl A | -5.2% | — | Unchanged |
| 9 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 10 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 11 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 12 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 13 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 14 | CITUSD | Cit Group INC | — | NEW | New buy |
| 15 | EGOVEUR | Nic INC | — | NEW | New buy |
| 16 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 17 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | Sold out |
| 18 | IPHI | Inphi CORP | — | NEW | New buy |
| 19 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 20 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 21 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 22 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 23 | PTVCB | Protective Insurance Corp- B | — | NEW | New buy |
| 24 | APH1EUR | Aphria INC | — | NEW | New buy |
| 25 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 26 | SVBI | Severn Bancorp Inc/md | — | NEW | New buy |
| 27 | PAND | Pandion Therapeutics INC | — | NEW | New buy |
| 28 | RNET | Rignet INC | — | NEW | New buy |
| 29 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 30 | PMBC | Pacific Mercantile Bancorp | — | NEW | New buy |
| 31 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 32 | ✓ | Pluralsight INC | — | NEW | New buy |
| 33 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 35 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 36 | FFG | Fbl Financial Group Inc-cl A | — | NEW | New buy |
| 37 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 39 | PTVCA | Protective Insurance Corp- A | — | NEW | New buy |
| 40 | ANH | Anworth Mortgage Asset CORP | — | EXIT | Sold out |
| 41 | PFBI | Premier Financial Bancorp | — | NEW | New buy |
| 42 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 43 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |