CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 6.47% | -0.73% | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 5.08% | — | +150.22% | |
| 3 | SWCHEUR | Switch INC - A | Stock-Other | 4.92% | — | +106.52% | |
| 4 | CCXIEUR | Chemocentryx INC | Stock-Other | 4.55% | — | — | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | 4.51% | — | +514.11% | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | 4.28% | — | +203.48% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 3.60% | — | — | |
| 8 | S76 | Store Capital CORP | Stock-Other | 3.53% | — | — | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 3.42% | — | — | |
| 10 | COWNEUR | Cowen INC - A | Stock-Other | 3.27% | — | — | |
| 11 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.77% | — | — | |
| 12 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.63% | — | — | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.54% | — | — | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 2.40% | — | +37.73% | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.36% | — | +9970.26% | |
| 16 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.29% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.06% | — | +202.01% | |
| 18 | HNGRUSD | Hanger INC | Stock-Other | 2.02% | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 2.00% | — | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.92% | — | +511.37% | |
| 21 | SJIEUR | South Jersey Industries | Stock-Other | 1.61% | — | -20.79% | |
| 22 | ✓ | 1life Healthcare INC | Stock-Other | 1.60% | — | — | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.55% | -0.39% | +0.68% | |
| 24 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.55% | — | — | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.55% | — | +28.78% | |
| 26 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.53% | +0.34% | — | |
| 27 | PBFXUSD | Pbf Logistics LP | Stock-Other | 1.46% | — | — | |
| 28 | ELME | Elme Communities | Stock-Other | 1.46% | — | — | |
| 29 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.39% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.19% | — | — | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.15% | — | — | |
| 32 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.96% | — | — | |
| 33 | WSR | Whitestone Reit | Stock-Other | 0.91% | — | -0.62% | |
| 34 | I8R | Irobot CORP | Stock-Other | 0.85% | — | — | |
| 35 | SWCHF | Sierra Wireless INC | Stock-Other | 0.83% | — | — | |
| 36 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.82% | — | — | |
| 37 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.78% | — | — | |
| 38 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.65% | — | — | |
| 39 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.56% | — | — | |
| 40 | HILUSD | Hill International INC | Stock-Other | 0.56% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.53% | — | — | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -16.98% | |
| 45 | ✓ | Convey Hldg Parent INC | Stock-Other | 0.45% | — | +2716.36% | |
| 46 | CBTXEUR | Cbtx INC | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Professional Hldg CORP | Stock-Other | 0.40% | — | — | |
| 48 | CORN | Teucrium Corn Fund | ETF-Other | 0.37% | — | — | |
| 49 | TSAT | Telesat CORP | Stock-Other | 0.31% | +0.16% | — | |
| 50 | MNUSD | Manning & Napier INC | Stock-Other | 0.27% | — | — |