CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | Stock-Other | 5.92% | — | +283.86% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 5.86% | -0.39% | +0.56% | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 5.48% | — | — | |
| 4 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 5.48% | +0.34% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.82% | -0.84% | EXIT | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | 3.93% | — | — | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 3.88% | — | — | |
| 8 | LORLUSD | Loral Space & Communications | Stock-Other | 3.72% | — | -2.22% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.69% | — | -3.63% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.28% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.59% | — | — | |
| 12 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.56% | -0.60% | EXIT | |
| 13 | MPLX | Mplx LP | Stock-Energy | 2.49% | — | — | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | 2.47% | — | — | |
| 15 | KNL | Knoll INC | Stock-Other | 2.33% | — | — | |
| 16 | CNST | Constellation Pharmaceutical | Stock-Other | 1.96% | — | — | |
| 17 | BPFH | Boston Private Finl Holding | Stock-Other | 1.86% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.72% | — | — | |
| 19 | HRTX | Heron Therapeutics INC | Stock-Other | 1.69% | — | -18.11% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.68% | — | -6.07% | |
| 21 | CLDR | Cloudera INC | Stock-Other | 1.62% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.40% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.28% | — | — | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 1.16% | — | — | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.08% | — | -21.97% | |
| 26 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.03% | — | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.93% | -0.73% | — | |
| 29 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.84% | — | — | |
| 30 | FCBP | First Choice Bancorp | Stock-Other | 0.74% | — | — | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.74% | — | — | |
| 32 | SLCT | Select Bancorp INC | Stock-Other | 0.70% | — | — | |
| 33 | NEXT | Nextdecade CORP | Stock-Other | 0.70% | — | — | |
| 34 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.56% | — | — | |
| 36 | QURE | uniQure N.V. | Stock-Other | 0.47% | — | — | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.44% | — | — | |
| 38 | RVIEUR | Retail Value INC | Stock-Other | 0.44% | — | — | |
| 39 | NXTCEUR | Nextcure INC | Stock-Other | 0.41% | — | — | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.39% | — | +96.46% | |
| 41 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.39% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +50.00% | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.36% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.33% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.32% | — | — | |
| 47 | OGN | Organon & Co | Stock-Healthcare | 0.30% | — | — | |
| 48 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.29% | — | — | |
| 49 | MFS1EUR | Welbilt INC | Stock-Other | 0.29% | — | — | |
| 50 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.28% | — | +64.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | +4.1% | +283.86% | Add |
| 2 | ET | Energy Transfer LP | +0.4% | -3.63% | Trim |
| 3 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 4 | NXDT | Nexpoint Diversified Real Es | +0.1% | — | Unchanged |
| 5 | NXRT | Nexpoint Residential | 0% | +0.56% | Add |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | -0.8% | -21.97% | Trim |
| 7 | HRTX | Heron Therapeutics INC | -0.9% | -18.11% | Trim |
| 8 | CITUSD | Cit Group INC | -1.1% | -94.65% | Trim |
| 9 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 10 | TLND | Talend SA - Adr | — | NEW | New buy |
| 11 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 12 | PFPT | Proofpoint INC | — | NEW | New buy |
| 13 | RP | Realpage INC | — | EXIT | Sold out |
| 14 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 16 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 17 | KNL | Knoll INC | — | NEW | New buy |
| 18 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 19 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 20 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 21 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 22 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 23 | CLDR | Cloudera INC | — | NEW | New buy |
| 24 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 25 | PAND | Pandion Therapeutics INC | — | EXIT | Sold out |
| 26 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 27 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 28 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 29 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 30 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 31 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 32 | CNBKA | Century Bancorp INC -cl A | — | NEW | New buy |
| 33 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 34 | PSTL | Postal Realty Trust Inc- A | — | EXIT | Sold out |
| 35 | FCBP | First Choice Bancorp | — | NEW | New buy |
| 36 | SLCT | Select Bancorp INC | — | NEW | New buy |
| 37 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 38 | FET | Forum Energy Technologies, Inc. | — | EXIT | Sold out |
| 39 | FET | Forum Energy Technologies, Inc. | — | NEW | New buy |
| 40 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 41 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 42 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 43 | QURE | uniQure N.V. | — | NEW | New buy |
| 44 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 45 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 46 | RVIEUR | Retail Value INC | — | NEW | New buy |
| 47 | PTVCB | Protective Insurance Corp- B | — | EXIT | Sold out |
| 48 | NXTCEUR | Nextcure INC | — | NEW | New buy |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | New buy |
| 50 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |