CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.96% | — | +30.84% | ||
| 2 | ✓ | Iberiabank CORP | Stock-Other | 13.12% | — | — | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | 7.18% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 7.03% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 6.11% | — | +185.48% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.74% | — | +57.77% | |
| 7 | ✓ | Aircastle LTD | Stock-Other | 5.57% | — | — | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | 5.47% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.09% | — | +18.13% | |
| 10 | TECD1USD | Tech Data CORP | Stock-Other | 4.94% | — | — | |
| 11 | ✓ | Stock-Other | 4.52% | — | — | ||
| 12 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 2.71% | — | — | |
| 13 | ARQLUSD | Arqule INC | Stock-Other | 2.10% | — | — | |
| 14 | CBPXEUR | Continental Building Product | Stock-Other | 2.01% | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.86% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.48% | — | — | |
| 17 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.44% | — | +49.47% | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.34% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | — | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 1.14% | — | — | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.99% | — | — | |
| 22 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.97% | — | — | |
| 23 | ✓ | Wright Medical Group NV | Stock-Other | 0.78% | — | — | |
| 24 | CENTA | Central Garden & Pet Company | Stock-Other | 0.78% | — | — | |
| 25 | ACIA | Acacia Communications INC | Stock-Other | 0.77% | — | — | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.65% | — | — | |
| 27 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.35% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.34% | — | +83.95% | |
| 29 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | 0.16% | — | -42.92% | |
| 30 | TLRAEUR | Telaria INC | Stock-Other | 0.15% | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +3.9% | +185.48% | Add |
| 2 | ✓ | +3.5% | +30.84% | Add | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.8% | +57.77% | Add |
| 4 | ENFCUSD | Entegra Financial CORP | +0.4% | +49.47% | Add |
| 5 | WBC1EUR | Wabco Holdings INC | +0.4% | +18.13% | Add |
| 6 | ERIEUR | Eldorado Resorts INC | +0.2% | +83.95% | Add |
| 7 | ✓ | Mellanox Technologies LTD | 0% | — | Unchanged |
| 8 | ACIA | Acacia Communications INC | -0.1% | — | Unchanged |
| 9 | BKJUSD | Bancorp Of New Jersey INC | -0.1% | -42.92% | Trim |
| 10 | CYEUR | Cypress Semiconductor CORP | -0.2% | — | Unchanged |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 13 | CELG | Celgene CORP | — | EXIT | Sold out |
| 14 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 15 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 16 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 19 | ✓ | Aircastle LTD | — | NEW | New buy |
| 20 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 21 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 22 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 25 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 26 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 27 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 28 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 29 | CNC | Centene CORP | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 32 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 33 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 34 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 35 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 36 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 37 | IPHSEUR | Innophos Holdings INC | — | NEW | New buy |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 40 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 42 | MFSFUSD | Mutualfirst Financial INC | — | NEW | New buy |
| 43 | OLBK | Old Line Bancshares INC | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 46 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | Sold out |
| 47 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 48 | UBNKUSD | United Financial Bancorp INC | — | EXIT | Sold out |