CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -37.15% | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 3 | MBI | Mbia INC | Stock-Other | — | — | -36.40% | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +9900.99% | |
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -2.42% | |
| 6 | ✓ | Schulman A INC | Stock-Other | — | — | -88.50% | |
| 7 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -77.62% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +8.12% | |
| 9 | CTRL | Control4 CORP | Stock-Other | — | — | +121.16% | |
| 10 | ✓ | Stein Mart Inc | Stock-Other | — | — | +273.85% | |
| 11 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 12 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +53.12% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -21.47% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | — | — | -45.74% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -36.49% | |
| 16 | CRAY | Cray INC | Stock-Other | — | — | -31.98% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -15.85% | |
| 18 | TG7 | Triumph Group INC | Stock-Other | — | — | -74.05% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +599.83% | |
| 20 | SNY | Sanofi | Stock-Healthcare | — | — | +769.70% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -32.48% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | — | — | +158.81% | |
| 23 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +220.69% | |
| 24 | ✓ | Stock-Other | — | — | -33.03% | ||
| 25 | GOLD | Gold.com, Inc. | Stock-Other | — | — | -85.27% | |
| 26 | SCHL | Scholastic CORP | Stock-Other | — | — | -28.58% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +153.26% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -3.69% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +332.42% | |
| 30 | PETS | Petmed Express INC | Stock-Other | — | — | -61.82% | |
| 31 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +14.34% | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -15.22% | |
| 33 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | +68.06% | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -61.97% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | — | — | -70.59% | |
| 36 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | -91.36% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -94.34% | |
| 38 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -46.38% | |
| 39 | ✓ | Stock-Other | — | — | -79.19% | ||
| 40 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -49.33% | |
| 41 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -0.31% | |
| 42 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -53.51% | |
| 43 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -54.32% | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -30.53% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -43.08% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 48 | PLXS | Plexus CORP | Stock-Tech | — | — | +2.12% | |
| 49 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -78.17% | |
| 50 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +767.44% |