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 | 5.42% | — | -3.72% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 4.94% | — | -15.77% | |
| 3 | ✓ | Advisory Brd Co | Stock-Other | 4.50% | — | -3.79% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.42% | — | -3.70% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 4.18% | — | -5.67% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.02% | — | -3.72% | |
| 7 | ✓ | Imperva INC | Stock-Other | 3.81% | — | -3.71% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.54% | — | -3.74% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 3.50% | — | -3.72% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.50% | — | -5.44% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.47% | — | -3.72% | |
| 12 | ✓ | Bioverativ Inc | Stock-Other | 3.31% | — | +20.03% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.26% | — | -7.43% | |
| 14 | ✓ | Gigamon INC | Stock-Other | 3.26% | — | — | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 3.26% | — | -3.62% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 3.25% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.11% | — | -2.62% | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 3.04% | — | +21.81% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.93% | — | -3.62% | |
| 20 | MFS1EUR | Welbilt INC | Stock-Other | 2.87% | — | -3.72% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 2.69% | — | -3.72% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.68% | — | — | |
| 23 | STC | Stewart Information Services | Stock-Other | 2.60% | — | -3.72% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.54% | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | 2.52% | — | -3.72% | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.36% | — | +26.22% | |
| 27 | BID | Sotheby's | Stock-Other | 2.22% | — | -4.74% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.16% | — | -7.43% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.16% | — | -5.89% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.02% | — | -3.72% | |
| 31 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.91% | — | -3.72% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.50% | — | -3.71% | |
| 33 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.38% | — | -7.43% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | 0.35% | — | -4.08% | |
| 35 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.30% | — | -3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bioverativ Inc | +0.6% | +20.03% | Add |
| 2 | TEX | Terex CORP | +0.1% | -3.72% | Trim |
| 3 | ✓ | Imperva INC | +0.1% | -3.71% | Trim |
| 4 | BID | Sotheby's | 0% | -4.74% | Trim |
| 5 | PRGO | Perrigo Company plc | — | -2.62% | Trim |
| 6 | BAX | Baxter International INC | 0% | -5.67% | Trim |
| 7 | DECK | Deckers Outdoor CORP | 0% | -3.74% | Trim |
| 8 | LOGMEUR | Logmein INC | 0% | -3.71% | Trim |
| 9 | AFIIQ | Armstrong Flooring INC | -0.1% | -7.43% | Trim |
| 10 | MTW | The Manitowoc Company, Inc. | -0.1% | -3.72% | Trim |
| 11 | ✓ | Buffalo Wild Wings INC | -0.1% | +26.22% | Add |
| 12 | HRI | Herc Holdings INC | -0.2% | -4.08% | Trim |
| 13 | ✓ | Advisory Brd Co | -0.2% | -3.79% | Trim |
| 14 | PNR | Pentair plc | -0.2% | -3.72% | Trim |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | -3.98% | Trim |
| 16 | BCO | Brink's Co/the | -0.3% | -15.77% | Trim |
| 17 | TRN | Trinity Industries INC | -0.3% | -3.72% | Trim |
| 18 | CBRE | Cbre Group INC - A | -0.3% | -3.62% | Trim |
| 19 | STC | Stewart Information Services | -0.3% | -3.72% | Trim |
| 20 | MRVL | Marvell Technology, Inc. | -0.4% | -3.72% | Trim |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.4% | -5.44% | Trim |
| 22 | HHC* | Howard Hughes Corp/the | -0.4% | -3.70% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.5% | -3.72% | Trim |
| 24 | AWI | Armstrong World Industries | -0.5% | -3.62% | Trim |
| 25 | CTXSEUR | Citrix Systems INC | -0.5% | -5.89% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.5% | -3.72% | Trim |
| 27 | BFH | Bread Financial Holdings INC | -0.5% | -7.43% | Trim |
| 28 | MFS1EUR | Welbilt INC | -0.6% | -3.72% | Trim |
| 29 | CMG | Chipotle Mexican Grill INC | -0.6% | -7.43% | Trim |
| 30 | ✓ | Pandora Media INC | -0.6% | +21.81% | Add |
| 31 | XXI | Twenty One Capital, Inc. | -0.6% | -3.72% | Trim |
| 32 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 33 | ✓ | Gigamon INC | — | NEW | New buy |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 36 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 37 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |