Holdings of the Fund as of 5/27/2020
Total Number of Holdings (excluding cash): 25
| US Dollar |
$USD |
778,698 |
$778,698.38 |
40.01% |
| LogMeIn, Inc. |
LOGM |
1,819 |
$154,196.63 |
7.92% |
| Advanced Disposal Services, Inc. |
ADSW |
4,550 |
$145,054.00 |
7.45% |
| Progenics Pharmaceuticals, Inc. |
PGNX |
22,293 |
$95,636.97 |
4.91% |
| Legg Mason, Inc. |
LM |
1,701 |
$84,862.89 |
4.36% |
| Caesars Entertainment Corporation |
CZR |
7,056 |
$81,779.04 |
4.20% |
| WABCO Holdings Inc. |
WBC |
577 |
$78,748.96 |
4.05% |
| TerraForm Power, Inc. (Class A) |
TERP |
4,160 |
$76,835.20 |
3.95% |
| The Meet Group, Inc. |
MEET |
12,039 |
$74,280.63 |
3.82% |
| Craft Brew Alliance, Inc. |
BREW |
4,878 |
$73,511.46 |
3.78% |
| Tech Data Corporation |
TECD |
532 |
$72,485.00 |
3.72% |
| Adesto Technologies Corporation |
IOTS |
4,842 |
$58,104.00 |
2.99% |
| IBERIABANK Corporation |
IBKC |
1,224 |
$57,332.16 |
2.95% |
| TD Ameritrade Holding Corporation |
AMTD |
1,408 |
$54,644.48 |
2.81% |
| Acacia Communications, Inc. |
ACIA |
810 |
$54,472.50 |
2.80% |
| Tiffany & Co. |
TIF |
404 |
$51,526.16 |
2.65% |
| Wright Medical Group N.V. |
WMGI |
1,710 |
$51,111.90 |
2.63% |
| KEMET Corporation |
KEM |
1,860 |
$50,406.00 |
2.59% |
| Portola Pharmaceuticals, Inc. |
PTLA |
2,294 |
$41,039.66 |
2.11% |
| EQM Midstream Partners, LP |
EQM |
1,872 |
$36,691.20 |
1.89% |
| Fitbit, Inc. (Class A) |
FIT |
3,972 |
$26,374.08 |
1.36% |
| Eldorado Resorts, Inc. |
ERI |
-632 |
($23,017.44) |
-1.18% |
| Equitrans Midstream Corporation |
ETRN |
-4,570 |
($36,834.20) |
-1.89% |
| The Charles Schwab Corporation |
SCHW |
-1,526 |
($56,599.34) |
-2.91% |
| First Horizon National Corporation |
FHN |
-5,621 |
($57,727.67) |
-2.97% |
| Brookfield Renewable Partners LP |
BEP |
-1,584 |
($77,552.64) |
-3.99% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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