CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | Stock-Other | 31.36% | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 17.33% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 16.21% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | 8.70% | — | +37.91% | |
| 5 | GEN | Gen Digital Inc. | Stock-Tech | 6.68% | — | — | |
| 6 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.03% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.00% | — | — | |
| 8 | ✓ | Falcon Minerals CORP | Stock-Other | 1.54% | — | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 1.51% | — | — | |
| 10 | ✓ | Chaserg Technology Acquisiti | Stock-Other | 1.40% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 12 | ✓ | Stock-Other | 1.18% | — | — | ||
| 13 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 1.17% | — | — | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.97% | — | — | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | 0.77% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.73% | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 0.69% | — | -50.75% | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 0.48% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.46% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.43% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.36% | — | -80.95% | |
| 22 | APPN | Appian Corp-a | Stock-Other | 0.32% | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.29% | — | — | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 0.11% | — | — | |
| 25 | FCSC | Fibrocell Science INC | Stock-Other | 0.06% | — | — | |
| 26 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2% | — | Unchanged |
| 2 | ✓ | Alaunos Therapeutics INC | +0.9% | +37.91% | Add |
| 3 | GEN | Gen Digital Inc. | +0.7% | — | Unchanged |
| 4 | BV | Brightview Holdings INC | +0.4% | — | Unchanged |
| 5 | ✓ | Chaserg Technology Acquisiti | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | HGV | Hilton Grand Vacations INC | 0% | — | Unchanged |
| 8 | FCSC | Fibrocell Science INC | 0% | — | Unchanged |
| 9 | CPS | Cooper-standard Holding | — | — | Unchanged |
| 10 | ✓ | Nabriva Therapeutics PLC | — | — | Unchanged |
| 11 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 12 | BERYEUR | Berry Global Group INC | -0.2% | — | Unchanged |
| 13 | XONUSD | Intrexon CORP | -0.2% | — | Unchanged |
| 14 | MLAB | Mesa Laboratories, Inc. | -0.3% | — | Unchanged |
| 15 | CCO | Clear Channel Outdoor Holdin | -0.3% | — | Unchanged |
| 16 | MRTN | Marten Transport LTD | -0.4% | -50.75% | Trim |
| 17 | ✓ | Falcon Minerals CORP | -0.5% | — | Unchanged |
| 18 | IRT | Independence Realty Trust, Inc. | -0.6% | — | Unchanged |
| 19 | AAL | American Airlines Group INC | -1.7% | -80.95% | Trim |
| 20 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 21 | PCG | P G & E CORP | — | EXIT | Sold out |
| 22 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TSLA | Tesla INC | — | EXIT | Sold out |
| 27 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 30 | ✓ | Mimecast LTD | — | NEW | New buy |
| 31 | APPN | Appian Corp-a | — | NEW | New buy |
| 32 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 33 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 34 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |