CIK: 0001673815
Total reported value
$654.4M
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Odonate Therapeu | Stock-Other | — | — | -25.00% | |
| 2 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -23.81% | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -23.33% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 7 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +20.00% | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -23.64% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +3.92% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -18.18% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | — | — | -23.02% | |
| 14 | EVH | Evolent Health INC - A | Stock-Other | — | — | -23.29% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | — | — | -22.95% | |
| 17 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -47.81% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -50.00% | |
| 21 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 23 | L | Loews CORP | Stock-Financials | — | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -2.70% | |
| 27 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 29 | KURA | Kura Oncology INC | Stock-Other | — | — | -22.95% | |
| 30 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | — | — | -82.31% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 36 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 37 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 39 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 40 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 42 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 43 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | — | — | -50.00% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -65.79% | |
| 46 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 49 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 50 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | -99.14% |