CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.44% | — | -50.60% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 13.66% | — | +191.00% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 11.29% | — | — | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 8.29% | — | -16.78% | |
| 5 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 5.81% | — | +20.95% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.67% | — | +32.49% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 5.26% | — | -4.25% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.61% | — | +7.60% | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | 3.43% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.08% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.13% | — | — | |
| 12 | PRSP | Perspecta INC | Stock-Other | 2.07% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.05% | — | +124.57% | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | 1.80% | — | +233.80% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.40% | — | -5.26% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.38% | — | -58.19% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.25% | — | -22.38% | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | 1.20% | — | — | |
| 19 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 1.18% | — | — | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 0.98% | — | — | |
| 21 | ✓ | Encana CORP | Stock-Other | 0.76% | — | — | |
| 22 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | 0.52% | — | — | |
| 24 | ✓ | Opes Acquisition CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +8.8% | +191.00% | Add |
| 2 | LSCC | Lattice Semiconductor CORP | +2.8% | — | Unchanged |
| 3 | ACHC | Acadia Healthcare Co INC | +2.4% | +32.49% | Add |
| 4 | MDCOUSD | Medicines Company | +1.4% | +233.80% | Add |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +124.57% | Add |
| 6 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | +1.3% | +20.95% | Add |
| 7 | ARNCCHF | Arconic INC | +1.1% | — | Unchanged |
| 8 | CSIQ | Canadian Solar INC | +0.5% | -16.78% | Trim |
| 9 | LOGCUSD | Logicbio Therapeutics INC | +0.2% | — | Unchanged |
| 10 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 11 | ✓ | Opes Acquisition CORP | 0% | — | Unchanged |
| 12 | EXTR | Extreme Networks INC | 0% | — | Unchanged |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | -5.26% | Trim |
| 14 | ✓ | Encana CORP | -0.2% | — | Unchanged |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | +7.60% | Add |
| 16 | PDCEUSD | Pdc Energy INC | -0.4% | -4.25% | Trim |
| 17 | EQT | Eqt CORP | -0.7% | -22.38% | Trim |
| 18 | AA | Alcoa CORP | -2.3% | -58.19% | Trim |
| 19 | SCOR1EUR | Comscore INC | -2.5% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | -17.8% | -50.60% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 22 | PRSP | Perspecta INC | — | NEW | New buy |
| 23 | FTSIEUR | Fts International INC | — | EXIT | Sold out |
| 24 | DRRXEUR | Durect Corporation | — | NEW | New buy |
| 25 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | New buy |
| 26 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | EXIT | Sold out |
| 27 | XPO | Xpo INC | — | EXIT | Sold out |
| 28 | ✓ | Keane Group Inc | — | EXIT | Sold out |