CIK: 0001659420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ignyta INC | Stock-Other | 5.48% | — | — | |
| 2 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 5.39% | — | — | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 5.24% | — | — | |
| 4 | AVA | Avista CORP | Stock-Utilities | 5.07% | — | +18.56% | |
| 5 | ✓ | Cavium INC | Stock-Other | 4.74% | — | — | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 4.73% | — | — | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 4.02% | — | — | |
| 8 | BETREUR | Amplify Snack Brands INC | Stock-Other | 3.71% | — | — | |
| 9 | ✓ | Stock-Other | 3.62% | — | +272.73% | ||
| 10 | ✓ | Sigma Design INC | Stock-Other | 3.34% | — | — | |
| 11 | ✓ | Sparton CORP | Stock-Other | 2.95% | — | +103.60% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 2.95% | — | -46.13% | |
| 13 | ✓ | Bazaarvoice INC | Stock-Other | 2.92% | — | — | |
| 14 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 2.59% | — | — | |
| 15 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 2.54% | — | — | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 2.46% | — | +55.13% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | 2.44% | — | — | |
| 18 | ✓ | Calpine CORP | Stock-Other | 2.10% | — | -18.18% | |
| 19 | DYN | Dynegy INC New Del | Stock-Other | 1.83% | — | — | |
| 20 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 1.81% | — | — | |
| 21 | ✓ | Exactech INC | Stock-Other | 1.80% | — | — | |
| 22 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 1.68% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.66% | — | — | |
| 24 | ✓ | Stock-Other | 1.57% | — | — | ||
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.49% | — | +3.03% | |
| 26 | ✓ | Ggp INC | Stock-Other | 1.44% | — | — | |
| 27 | ✓ | PNK Entertainment Inc | Stock-Other | 1.35% | — | — | |
| 28 | ✓ | Barracuda Networks INC | Stock-Other | 1.27% | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.13% | — | +500.00% | |
| 30 | ✓ | Nxstage Medical INC | Stock-Other | 1.00% | — | +100.00% | |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.84% | — | — | |
| 32 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.84% | — | +52.94% | |
| 33 | ✓ | Snyders-lance INC Com | Stock-Other | 0.77% | — | — | |
| 34 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.77% | — | — | |
| 35 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.74% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.71% | — | — | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | -16.80% | EXIT | |
| 38 | ✓ | Gener8 Maritime INC | Stock-Other | 0.68% | — | — | |
| 39 | ✓ | Orbital Atk Inc | Stock-Other | 0.68% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | -13.55% | EXIT | |
| 41 | ✓ | Entellus Medical INC | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.62% | — | — | |
| 43 | MGIEUR | Moneygram International INC | Stock-Other | 0.55% | — | +32.57% | |
| 44 | ✓ | Clifton Savings | Stock-Other | 0.55% | — | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.52% | — | — | |
| 46 | TIME1EUR | Time INC | Stock-Other | 0.50% | — | — | |
| 47 | ✓ | Repros Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.44% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | -9.42% | EXIT | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.40% | -7.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +272.73% | Add | |
| 2 | ✓ | Sparton CORP | +1.6% | +103.60% | Add |
| 3 | TRCO | Tribune Media Co - A | +1.1% | +55.13% | Add |
| 4 | TWXCHF | Time Warner INC | +0.9% | +500.00% | Add |
| 5 | ✓ | -1.4% | — | Unchanged | |
| 6 | ✓ | Ixys CORP | -2% | — | Unchanged |
| 7 | CLVT | Clarivate Plc | -2.1% | -46.13% | Trim |
| 8 | ✓ | Sunshine Bancorp INC | -2.2% | — | Unchanged |
| 9 | ✓ | Silver Spring Networks INC | -4.6% | -41.39% | Trim |
| 10 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 12 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 13 | ✓ | Ignyta INC | — | NEW | New buy |
| 14 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 16 | ✓ | Broadsoft INC | — | NEW | New buy |
| 17 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 18 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 19 | ✓ | Cavium INC | — | NEW | New buy |
| 20 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 21 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 22 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 23 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 24 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |
| 25 | ✓ | Sigma Design INC | — | NEW | New buy |
| 26 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 27 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 28 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 29 | LUV | Southwest Airlines Co. | — | EXIT | Sold out |
| 30 | ✓ | Atlantic Coast Finl CORP | — | NEW | New buy |
| 31 | ✓ | General Cable INC Com | — | NEW | New buy |
| 32 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 33 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 34 | ✓ | First South Bancorp INC Va | — | EXIT | Sold out |
| 35 | ✓ | Neff Corp | — | EXIT | Sold out |
| 36 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 37 | ✓ | Exactech INC | — | NEW | New buy |
| 38 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 42 | ✓ | Ggp INC | — | NEW | New buy |
| 43 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 44 | ✓ | Asb Bancorp | — | EXIT | Sold out |
| 45 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 46 | ✓ | Dimension Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 48 | ✓ | Wolverine Bancorp INC | — | EXIT | Sold out |
| 49 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 50 | ✓ | Alere INC | — | EXIT | Sold out |