CIK: 0001628676
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 5.58% | — | — | |
| 2 | SFLY | Shutterfly LLC | Stock-Other | 5.17% | — | — | |
| 3 | RXT | Rackspace Technology, Inc. | Stock-Other | 4.97% | — | — | |
| 4 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 4.31% | — | — | |
| 5 | ✓ | Arris Group INC | Stock-Other | 4.29% | — | — | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | 4.28% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.99% | — | — | |
| 8 | ✓ | Rcs Cap CORP | Stock-Other | 3.71% | — | — | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 3.61% | — | — | |
| 10 | ✓ | Alere INC | Stock-Other | 3.48% | — | — | |
| 11 | WKC | World Kinect CORP | Stock-Other | 3.45% | — | — | |
| 12 | CLW | Clearwater Paper CORP | Stock-Other | 3.30% | — | — | |
| 13 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.77% | — | — | |
| 14 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.76% | — | — | |
| 15 | ✓ | Retailmenot INC | Stock-Other | 2.76% | — | — | |
| 16 | ✓ | Bankrate INC Del | Stock-Other | 2.58% | — | — | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 2.25% | — | — | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 2.23% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.20% | — | — | |
| 20 | PLCE | Children's Place Inc/the | Stock-Other | 2.03% | — | — | |
| 21 | OLN | Olin CORP | Stock-Materials | 1.82% | — | — | |
| 22 | ✓ | Om Group INC Com | Stock-Other | 1.80% | — | — | |
| 23 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.78% | — | — | |
| 24 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.70% | — | — | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.70% | — | — | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.69% | — | — | |
| 27 | ✓ | Gigamon INC | Stock-Other | 1.40% | — | — | |
| 28 | GL | Globe Life Inc. | Stock-Financials | 1.34% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 1.32% | — | — | |
| 30 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.27% | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 1.26% | — | — | |
| 32 | AIR | Aar CORP | Stock-Industrials | 1.20% | — | — | |
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.16% | — | — | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.10% | — | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.04% | — | — | |
| 36 | ✓ | Eclipse Resourc | Stock-Other | 1.00% | — | — | |
| 37 | GPRE | Green Plains INC | Stock-Other | 0.99% | — | — | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.95% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.93% | — | — | |
| 40 | PLAB | Photronics INC | Stock-Other | 0.75% | — | — | |
| 41 | WTWEUR | Ww International INC | Stock-Other | 0.70% | — | — | |
| 42 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.67% | — | — | |
| 43 | ✓ | Comverse INC | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.40% | — | — | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.38% | — | — | |
| 46 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.34% | — | — | |
| 47 | TTI | Tetra Technologies INC | Stock-Other | 0.20% | — | — | |
| 48 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.18% | — | — | |
| 50 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.18% | — | — |