CIK: 0001604488
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 13.19% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 10.44% | — | +214.11% | |
| 3 | DWREEUR | Demandware INC | Stock-Other | 8.28% | — | — | |
| 4 | ✓ | Agl Res INC | Stock-Other | 8.21% | — | — | |
| 5 | STRZ | Starz Entertainment Corp. | Stock-Other | 6.80% | — | — | |
| 6 | ✓ | Ldr Hldg CORP | Stock-Other | 6.16% | — | — | |
| 7 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 5.48% | — | — | |
| 8 | ✓ | Cvent INC Com Added | Stock-Other | 4.24% | — | — | |
| 9 | ✓ | Examworks Group INC | Stock-Other | 4.18% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 4.06% | — | -6.27% | |
| 11 | ✓ | Axiall CORP | Stock-Other | 3.38% | — | — | |
| 12 | ✓ | Suffolk Bancorp | Stock-Other | 3.35% | — | — | |
| 13 | FANG | Diamondback Energy, Inc. | Stock-Energy | 3.30% | — | — | |
| 14 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 2.67% | — | — | |
| 15 | ✓ | Carmike Cinemas INC | Stock-Other | 2.21% | — | +57.59% | |
| 16 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 2.03% | — | — | |
| 17 | ✓ | Incontact INC | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 1.03% | — | — | |
| 19 | NATL | NCR Atleos Corporation | Stock-Tech | 0.90% | — | +14.30% | |
| 20 | ✓ | Sciquest INC New | Stock-Other | 0.78% | — | — | |
| 21 | ✓ | Stock-Other | 0.77% | — | -35.51% | ||
| 22 | VPG | Vishay Precision Group | Stock-Other | 0.65% | — | +28.93% | |
| 23 | STC | Stewart Information Services | Stock-Other | 0.62% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | 0.62% | — | — | |
| 25 | ✓ | Tumi Hldgs INC | Stock-Other | 0.59% | — | — | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.53% | — | +30.64% | |
| 27 | ✓ | Inteliquent INC | Stock-Other | 0.50% | — | — | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.48% | — | — | |
| 29 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.42% | — | — | |
| 30 | ✓ | Stock-Other | 0.36% | — | -25.03% | ||
| 31 | ✓ | Hatteras Finl CORP | Stock-Other | 0.34% | — | — | |
| 32 | ITIC | Investors Title Co | Stock-Other | 0.33% | — | -5.24% | |
| 33 | DHX | Dhi Group INC | Stock-Other | 0.30% | — | — | |
| 34 | MCCUSD | Medley Capital CORP | Stock-Other | 0.29% | — | +25.43% | |
| 35 | RWM | Proshares Short Russell2000 | ETF-Other | 0.28% | — | +211.90% | |
| 36 | WHF | Whitehorse Finance INC | Stock-Other | 0.28% | — | +10.76% | |
| 37 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.21% | — | +141.51% | |
| 38 | SAR | Saratoga Investment CORP | Stock-Other | 0.19% | — | +150.09% | |
| 39 | ✓ | C1 Finl INC | Stock-Other | 0.13% | — | — | |
| 40 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +3.4% | +214.11% | Add |
| 2 | RWM | Proshares Short Russell2000 | +0.1% | +211.90% | Add |
| 3 | FSAM | Fifth Street Asset Managemen | +0.1% | +141.51% | Add |
| 4 | DAR | Darling Ingredients INC | -0.2% | +30.64% | Add |
| 5 | VPG | Vishay Precision Group | -0.3% | +28.93% | Add |
| 6 | ✓ | Carmike Cinemas INC | -0.4% | +57.59% | Add |
| 7 | NATL | NCR Atleos Corporation | -0.6% | +14.30% | Add |
| 8 | ✓ | -1.5% | -35.51% | Trim | |
| 9 | HUM | Humana INC | -4.3% | -6.27% | Trim |
| 10 | KLAC | Kla CORP | — | NEW | New buy |
| 11 | DWREEUR | Demandware INC | — | NEW | New buy |
| 12 | ✓ | Agl Res INC | — | NEW | New buy |
| 13 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 14 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 15 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 16 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 18 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 19 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 21 | ✓ | Examworks Group INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Axiall CORP | — | NEW | New buy |
| 26 | ✓ | Suffolk Bancorp | — | NEW | New buy |
| 27 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 28 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 29 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 30 | ✓ | Incontact INC | — | NEW | New buy |
| 31 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 32 | ✓ | Linkedin CORP | — | NEW | New buy |
| 33 | ✓ | Imvescor Restaurant Group Ord | — | EXIT | Sold out |
| 34 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 35 | ✓ | Sciquest INC New | — | NEW | New buy |
| 36 | STC | Stewart Information Services | — | NEW | New buy |
| 37 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 38 | ✓ | Inteliquent INC | — | NEW | New buy |
| 39 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 40 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 41 | ✓ | Bravo Brio Restaurant Group | — | NEW | New buy |
| 42 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 43 | DHX | Dhi Group INC | — | NEW | New buy |
| 44 | TOWR | Tower International INC | — | EXIT | Sold out |
| 45 | CURN | Currency Exchange Internatio | — | EXIT | Sold out |
| 46 | CORR 7 06-15-20 | Corenergy Infrastructure | — | EXIT | Sold out |
| 47 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 48 | VTOL 7.75 12-15-22 | Bristow Group INC | — | EXIT | Sold out |
| 49 | ✓ | C1 Finl INC | — | NEW | New buy |
| 50 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |