CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.42% | — | — | |
| 2 | TRCO | Tribune Media Co - A | Stock-Other | 3.36% | — | — | |
| 3 | FNSR | Finisar Corporation | Stock-Other | 3.23% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.96% | — | +22.73% | |
| 5 | ✓ | Eros Intl PLC | Stock-Other | 2.94% | — | — | |
| 6 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.92% | — | — | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.90% | — | — | |
| 8 | MNKD | MannKind Corporation | Stock-Other | 2.82% | — | — | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.79% | — | +35.30% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | 2.46% | — | — | |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 2.39% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.20% | — | +20.66% | |
| 13 | ✓ | Ceb INC | Stock-Other | 2.15% | — | — | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 2.14% | — | -30.83% | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 2.10% | — | — | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 2.07% | — | — | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.03% | — | — | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 2.01% | — | — | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 1.98% | — | — | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 1.89% | — | +50.04% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.83% | — | — | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.73% | — | — | |
| 23 | ✓ | Interoil CORP | Stock-Other | 1.73% | — | — | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | 1.68% | — | -13.00% | |
| 25 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.65% | — | — | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | 1.65% | — | — | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 1.55% | — | — | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | 1.51% | — | — | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 1.51% | — | — | |
| 30 | IHS | IHS Holding Limited | Stock-Other | 1.51% | — | +9.22% | |
| 31 | ✓ | Solarcity CORP | Stock-Other | 1.49% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | 1.49% | -3.24% | — | |
| 33 | TIME1EUR | Time INC | Stock-Other | 1.47% | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.47% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | — | — | |
| 36 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.47% | — | — | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.47% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.46% | — | — | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.42% | — | +9.38% | |
| 40 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.39% | — | — | |
| 41 | ✓ | Stock-Other | 1.36% | — | — | ||
| 42 | ✓ | Ims Health Holdings INC | Stock-Other | 1.34% | — | -16.34% | |
| 43 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.32% | — | — | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | 1.23% | — | — | |
| 45 | RES | Rpc INC | Stock-Other | 1.12% | — | — | |
| 46 | SNY | Sanofi | Stock-Healthcare | 1.11% | — | — | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 1.11% | — | +28.68% | |
| 48 | DNOW | Dnow INC | Stock-Other | 1.09% | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.99% | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.93% | — | -30.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | -2.5% | -82.77% | Trim |
| 2 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 3 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 4 | FNSR | Finisar Corporation | — | NEW | New buy |
| 5 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 6 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 7 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 8 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 9 | MUSA | Murphy USA INC | — | NEW | New buy |
| 10 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 11 | MNKD | MannKind Corporation | — | NEW | New buy |
| 12 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 13 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 14 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 21 | ✓ | Ceb INC | — | NEW | New buy |
| 22 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 23 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 24 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 25 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 26 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 27 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 28 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 29 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 30 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 31 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Cyberonics | — | EXIT | Sold out |
| 33 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 35 | ✓ | Interoil CORP | — | NEW | New buy |
| 36 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 37 | NAVI | Navient CORP | — | EXIT | Sold out |
| 38 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 39 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 40 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 41 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 44 | ✓ | Tesoro CORP | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 47 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 48 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | NEW | New buy |
| 50 | ✓ | Solarcity CORP | — | NEW | New buy |