CIK: 0001627608
Total reported value
$183.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSC | Mts Systems CORP | Stock-Other | 10.01% | — | — | |
| 2 | DERMEUR | Dermira INC | Stock-Other | 5.80% | — | +385.13% | |
| 3 | ATKR | Atkore INC | Stock-Other | 5.67% | — | — | |
| 4 | QEP | Qep Resources INC | Stock-Other | 5.55% | — | — | |
| 5 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 5.51% | — | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 4.92% | — | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.60% | — | — | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.59% | — | — | |
| 9 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 3.52% | — | — | |
| 10 | ✓ | Landcadia Hldgs INC | Stock-Other | 3.16% | — | — | |
| 11 | TTI | Tetra Technologies INC | Stock-Other | 3.01% | — | — | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.68% | — | — | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.64% | — | — | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 2.50% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.23% | — | +476.88% | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 2.19% | — | — | |
| 17 | ✓ | Advaxis | Stock-Other | 2.17% | — | — | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.75% | +1.02% | NEW | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.74% | — | — | |
| 20 | BIOSEUR | Bioscrip INC | Stock-Other | 1.63% | — | — | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.60% | — | +50.00% | |
| 22 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.28% | — | — | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 1.27% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | — | — | |
| 25 | ✓ | Stock-Other | 1.15% | — | — | ||
| 26 | ARAUSD | American Renal Associates Ho | Stock-Other | 1.15% | — | — | |
| 27 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.13% | — | — | |
| 28 | ✓ | Avinger INC | Stock-Other | 1.03% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.99% | — | — | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.91% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.83% | — | — | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 33 | ✓ | Mimecast LTD | Stock-Other | 0.80% | — | — | |
| 34 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.80% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.75% | — | — | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.70% | — | — | |
| 38 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.69% | — | — | |
| 39 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.67% | — | -31.77% | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 41 | ✓ | Alere INC | Stock-Other | 0.66% | — | — | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | 0.60% | — | — | |
| 43 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 44 | GMS1EUR | Gms INC | Stock-Other | 0.53% | — | — | |
| 45 | ✓ | Tesoro Logistics LP | Stock-Other | 0.39% | — | — | |
| 46 | TRUP | Trupanion INC | Stock-Other | 0.39% | — | — | |
| 47 | HCRSQ | Hi-crush INC | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | Oncobiologics INC | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Eclipse Resourc | Stock-Other | 0.26% | — | — | |
| 50 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DERMEUR | Dermira INC | +4.8% | +385.13% | Add |
| 2 | PLNT | Planet Fitness INC - Cl A | +1.8% | +476.88% | Add |
| 3 | COLL | Collegium Pharmaceutical INC | -2.1% | -85.29% | Trim |
| 4 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 5 | MTSC | Mts Systems CORP | — | NEW | New buy |
| 6 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 7 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 8 | TRU | Transunion | — | EXIT | Sold out |
| 9 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 10 | ATKR | Atkore INC | — | NEW | New buy |
| 11 | QEP | Qep Resources INC | — | NEW | New buy |
| 12 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 13 | NSA | National Storage Affiliates | — | NEW | New buy |
| 14 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 16 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 17 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 18 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 19 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 20 | ✓ | Landcadia Hldgs INC | — | NEW | New buy |
| 21 | UDR | Udr INC | — | EXIT | Sold out |
| 22 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 23 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 24 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 25 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 26 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 27 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 28 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 29 | ✓ | Advaxis | — | NEW | New buy |
| 30 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 31 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 32 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 33 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 34 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 37 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 38 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ARAUSD | American Renal Associates Ho | — | NEW | New buy |
| 43 | CRVS | Corvus Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 45 | KURA | Kura Oncology INC | — | EXIT | Sold out |
| 46 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 47 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 48 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 49 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |