CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | Stock-Other | 10.88% | — | -3.13% | |
| 2 | NHEUR | Nanthealth INC | Stock-Other | 10.36% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 6.65% | — | — | |
| 4 | G2C | Everi Holdings INC | Stock-Other | 6.53% | — | +16.64% | |
| 5 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 6.05% | — | -5.54% | |
| 6 | AWRE | Aware Inc/mass | Stock-Other | 4.95% | — | +1.98% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 4.50% | — | — | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.47% | — | — | |
| 9 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 4.41% | — | — | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.03% | — | — | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 3.88% | — | — | |
| 12 | STAYUSD | Extended Stay America INC | Stock-Other | 3.56% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.56% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.50% | — | — | |
| 15 | PRVBUSD | Provention Bio INC | Stock-Other | 3.32% | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.27% | — | — | |
| 17 | TPB | Turning Point Brands INC | Stock-Other | 3.09% | — | -13.07% | |
| 18 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 2.47% | — | -9.90% | |
| 19 | ✓ | Wanda Sports Group Co LTD | Stock-Other | 2.03% | — | +27.25% | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 2.00% | — | — | |
| 21 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.81% | — | +245.59% | |
| 22 | RIBTEUR | Ricebran Technologies | Stock-Other | 1.52% | — | -5.08% | |
| 23 | MTSC | Mts Systems CORP | Stock-Other | 1.48% | — | -16.16% | |
| 24 | LAB | Standard Biotools INC | Stock-Other | 0.77% | — | — | |
| 25 | RELL | Richardson Elec LTD | Stock-Other | 0.67% | — | -20.52% | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +1.1% | +245.59% | Add |
| 2 | ✓ | Playa Hotels & Resorts NV | +0.1% | -5.54% | Trim |
| 3 | G2C | Everi Holdings INC | -0.4% | +16.64% | Add |
| 4 | RELL | Richardson Elec LTD | -0.9% | -20.52% | Trim |
| 5 | BKEPUSD | Blueknight Energy Partners L | -1% | -9.90% | Trim |
| 6 | ✓ | Wanda Sports Group Co LTD | -1.4% | +27.25% | Add |
| 7 | RIBTEUR | Ricebran Technologies | -2.2% | -5.08% | Trim |
| 8 | TPB | Turning Point Brands INC | -2.7% | -13.07% | Trim |
| 9 | MTSC | Mts Systems CORP | -2.9% | -16.16% | Trim |
| 10 | AWRE | Aware Inc/mass | -3.2% | +1.98% | Add |
| 11 | NHEUR | Nanthealth INC | -8.4% | — | Unchanged |
| 12 | IVCUSD | Invacare CORP | -13.5% | -3.13% | Trim |
| 13 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 14 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 15 | NVR | Nvr INC | — | NEW | New buy |
| 16 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 17 | ✓ | Rvl Pharmaceuticals PLC | — | NEW | New buy |
| 18 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 19 | EAT | Brinker International INC | — | NEW | New buy |
| 20 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 23 | PRVBUSD | Provention Bio INC | — | NEW | New buy |
| 24 | PHM | Pultegroup INC | — | NEW | New buy |
| 25 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 26 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |
| 27 | AQST | Aquestive Therapeutics INC | — | EXIT | Sold out |
| 28 | LAB | Standard Biotools INC | — | NEW | New buy |
| 29 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 30 | CLPR | Clipper Realty INC | — | EXIT | Sold out |