CIK: 0001512020
Total reported value
$61.3M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.06% | — | — | |
| 2 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.06% | — | -21.89% | |
| 3 | ✓ | Pure Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Diamondpeak Hold | Stock-Other | 0.06% | — | -89.09% | |
| 5 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | Stock-Other | 0.06% | — | -0.05% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.06% | — | -62.54% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | — | |
| 8 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.06% | — | -56.80% | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | -69.73% | |
| 11 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.06% | — | -0.02% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | -41.31% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | -0.00% | |
| 14 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Twelve Seas Investment Co | Stock-Other | 0.06% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | — | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Stock-Other | 0.05% | — | +0.00% | ||
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | — | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | 0.05% | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | RST | Rosetta Stone INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.05% | — | -66.23% | |
| 24 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.05% | — | -0.01% | |
| 25 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.05% | — | -18.30% | |
| 26 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.05% | — | -0.08% | |
| 27 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.05% | — | +0.25% | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | 0.05% | — | -65.39% | |
| 29 | ✓ | Forum Merger II Corp | Stock-Other | 0.05% | — | -45.72% | |
| 30 | ✓ | Hennessy Cap Acqustion CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Modern Media Acquisition | Stock-Other | 0.05% | — | — | |
| 32 | WTI | W&t Offshore INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.05% | — | -67.58% | |
| 34 | ✓ | GS Acquisition Holdings Corp | Stock-Other | 0.04% | — | -33.51% | |
| 35 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.04% | — | -46.82% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | — | |
| 37 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | — | |
| 38 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.04% | — | +0.02% | |
| 39 | GIG-R | Gigcapital INC - Rts | Stock-Other | 0.04% | — | -21.43% | |
| 40 | ✓ | Kbl Merger CORP Iv | Stock-Other | 0.04% | — | -0.01% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.04% | — | -0.64% | |
| 43 | CECO1EUR | Career Education CORP | Stock-Other | 0.04% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 45 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.04% | — | -52.35% | |
| 46 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | 0.04% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -94.24% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | — |