CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.10% | — | -12.83% | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.10% | — | -12.82% | |
| 3 | ✓ | Imperva INC | Stock-Other | 4.98% | — | +48.28% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.80% | — | -12.82% | |
| 5 | ✓ | Lifelock INC Com | Stock-Other | 4.44% | — | +13.57% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 4.37% | — | -12.83% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.16% | — | -12.82% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.11% | — | +11.45% | |
| 9 | ✓ | Manitowoc Foodservice INC | Stock-Other | 4.04% | — | -12.83% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.90% | — | -12.82% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.75% | — | -12.83% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 3.40% | — | +38.95% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.30% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.29% | — | -12.82% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 3.14% | — | -12.83% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.07% | — | -12.83% | |
| 17 | STC | Stewart Information Services | Stock-Other | 2.97% | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.83% | — | -12.83% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 2.76% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.76% | — | -12.83% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 2.70% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.67% | — | — | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.62% | — | -12.83% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 2.36% | — | -12.83% | |
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.33% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.09% | — | -12.83% | |
| 27 | BID | Sotheby's | Stock-Other | 1.85% | — | -12.82% | |
| 28 | ✓ | Team Health Holdings INC | Stock-Other | 1.79% | — | -36.81% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.24% | — | — | |
| 30 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.19% | — | -12.83% | |
| 31 | ✓ | Mentor Graphics CORP | Stock-Other | 1.05% | — | — | |
| 32 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.49% | — | -12.83% | |
| 33 | HRI | Herc Holdings INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | +2.3% | +48.28% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +1.1% | -12.83% | Trim |
| 3 | AWI | Armstrong World Industries | +1.1% | +38.95% | Add |
| 4 | ✓ | Lifelock INC Com | +0.8% | +13.57% | Add |
| 5 | BCO | Brink's Co/the | +0.6% | -12.83% | Trim |
| 6 | BID | Sotheby's | +0.3% | -12.82% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +11.45% | Add |
| 8 | LNG | Cheniere Energy INC | +0.1% | -12.83% | Trim |
| 9 | ✓ | Pandora Media INC | +0.1% | -12.83% | Trim |
| 10 | ABBNY | Abb Ltd-spon Adr | 0% | -12.83% | Trim |
| 11 | AFIIQ | Armstrong Flooring INC | 0% | -12.83% | Trim |
| 12 | PNR | Pentair plc | -0.1% | -12.83% | Trim |
| 13 | ✓ | Cabelas INC Cl-a Com | -0.2% | -12.82% | Trim |
| 14 | CTXSEUR | Citrix Systems INC | -0.2% | -12.83% | Trim |
| 15 | CBRE | Cbre Group INC - A | -0.2% | -12.83% | Trim |
| 16 | APD | Air Products & Chemicals INC | -0.3% | -12.82% | Trim |
| 17 | BAX | Baxter International INC | -0.3% | -12.82% | Trim |
| 18 | ALSN | Allison Transmission Holding | -0.4% | -12.83% | Trim |
| 19 | MTW | The Manitowoc Company, Inc. | -0.4% | -12.83% | Trim |
| 20 | CAG | Conagra Brands INC | -0.5% | -12.82% | Trim |
| 21 | XXI | Twenty One Capital, Inc. | -0.5% | -12.83% | Trim |
| 22 | HHC* | Howard Hughes Corp/the | -0.6% | -12.82% | Trim |
| 23 | ✓ | Manitowoc Foodservice INC | -0.9% | -12.83% | Trim |
| 24 | ✓ | Team Health Holdings INC | -1.7% | -36.81% | Trim |
| 25 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 26 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 27 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 29 | ✓ | Polycom | — | EXIT | Sold out |
| 30 | STC | Stewart Information Services | — | NEW | New buy |
| 31 | TEX | Terex CORP | — | NEW | New buy |
| 32 | TRN | Trinity Industries INC | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 34 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 36 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 38 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 39 | HRI | Herc Holdings INC | — | NEW | New buy |