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 | 37.10% | — | +83.98% | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | 9.01% | — | +12.55% | |
| 3 | DRRXEUR | Durect Corporation | Stock-Other | 6.62% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 6.56% | — | -26.48% | |
| 5 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 6.46% | — | -2.57% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 6.18% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 4.16% | — | -18.20% | |
| 8 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.68% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 3.39% | — | +3.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | — | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.82% | — | — | |
| 12 | PRSP | Perspecta INC | Stock-Other | 2.21% | — | — | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | 1.93% | — | -50.00% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.69% | — | — | |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 1.28% | — | +84.72% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 0.88% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.81% | — | — | |
| 18 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.73% | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 0.56% | — | — | |
| 20 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 21 | ✓ | Encana CORP | Stock-Other | 0.20% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 0.17% | — | — | |
| 23 | ✓ | Opes Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 24 | SRCIEUR | Src Energy INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +15% | +83.98% | Add |
| 2 | DRRXEUR | Durect Corporation | +2.8% | — | Unchanged |
| 3 | MDCOUSD | Medicines Company | +1.8% | — | Unchanged |
| 4 | CSIQ | Canadian Solar INC | +0.8% | +12.55% | Add |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | +0.7% | +84.72% | Add |
| 6 | SCOR1EUR | Comscore INC | +0.5% | — | Unchanged |
| 7 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 8 | SRCIEUR | Src Energy INC | 0% | — | Unchanged |
| 9 | ✓ | Opes Acquisition CORP | 0% | — | Unchanged |
| 10 | ✓ | Encana CORP | 0% | — | Unchanged |
| 11 | EXTR | Extreme Networks INC | -0.1% | — | Unchanged |
| 12 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 13 | AA | Alcoa CORP | -0.3% | +3.84% | Add |
| 14 | LOGCUSD | Logicbio Therapeutics INC | -0.3% | — | Unchanged |
| 15 | PRSP | Perspecta INC | -0.4% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | -0.5% | — | Unchanged |
| 17 | PDCEUSD | Pdc Energy INC | -0.8% | — | Unchanged |
| 18 | LSCC | Lattice Semiconductor CORP | -1.1% | -2.57% | Trim |
| 19 | ACHC | Acadia Healthcare Co INC | -1.6% | -18.20% | Trim |
| 20 | ARNCCHF | Arconic INC | -2% | -50.00% | Trim |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -3.6% | -26.48% | Trim |
| 22 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | EXIT | Sold out |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 24 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 25 | FSLR | First Solar INC | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 28 | NLNKEUR | Lumos Pharma INC | — | NEW | New buy |
| 29 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |