CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 12.60% | — | — | |
| 2 | S76 | Store Capital CORP | Stock-Other | 10.42% | — | +172.15% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.67% | — | +8.85% | |
| 4 | POSHEUR | Poshmark Inc-class A | Stock-Other | 6.86% | — | — | |
| 5 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 6.61% | — | +10.00% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 4.59% | — | +58.02% | |
| 7 | COWNEUR | Cowen INC - A | Stock-Other | 4.10% | — | +198.72% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.10% | — | — | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 3.69% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.57% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.54% | — | — | |
| 12 | ✓ | Imago Biosciences INC | Stock-Other | 3.45% | — | — | |
| 13 | SWCHF | Sierra Wireless INC | Stock-Other | 3.22% | — | +326.87% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 2.64% | — | +58.94% | |
| 15 | ✓ | Myovant Sciences LTD | Stock-Other | 2.09% | — | — | |
| 16 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 17 | ✓ | Stock-Other | 1.68% | — | — | ||
| 18 | ✓ | Knowbe4 INC | Stock-Other | 1.62% | — | — | |
| 19 | ✓ | Atlas CORP | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Trean Insurance Group INC | Stock-Other | 1.34% | — | — | |
| 21 | ✓ | Vivint Smart Home INC | Stock-Other | 1.26% | — | — | |
| 22 | BNFTEUR | Benefitfocus INC | Stock-Other | 1.18% | — | — | |
| 23 | ✓ | 1life Healthcare INC | Stock-Other | 1.18% | — | +57.51% | |
| 24 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.07% | — | — | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 1.04% | — | — | |
| 26 | I8R | Irobot CORP | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Usertesting INC | Stock-Other | 0.93% | — | — | |
| 28 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.89% | — | — | |
| 29 | ✓ | Momentive Global INC | Stock-Other | 0.82% | — | — | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.63% | — | -34.09% | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.40% | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.24% | — | -61.75% | |
| 33 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.20% | — | — |