CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 17.88% | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 11.74% | -5.30% | +24.16% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 10.92% | — | -20.25% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 9.00% | — | -22.36% | |
| 5 | SMPL | Simply Good Foods Co/the | Stock-Other | 8.64% | — | -14.35% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 7.10% | — | -52.56% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 6.63% | — | +6.28% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.98% | — | +1.45% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.18% | — | -23.26% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.06% | -0.63% | — | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 4.61% | — | — | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | 2.51% | — | -71.83% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.48% | — | -76.80% | |
| 14 | ✓ | Stock-Other | 2.28% | — | -36.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +4.3% | +24.16% | Add |
| 2 | SMPL | Simply Good Foods Co/the | +2.6% | -14.35% | Trim |
| 3 | BCBEUR | Primo Water CORP | +2.6% | +6.28% | Add |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.5% | +1.45% | Add |
| 5 | EXTR | Extreme Networks INC | +1.5% | -20.25% | Trim |
| 6 | CHTR | Charter Communications Inc-a | -0.1% | -23.26% | Trim |
| 7 | ✓ | -0.6% | -36.01% | Trim | |
| 8 | SYMCEUR | Symantec CORP | -0.8% | -22.36% | Trim |
| 9 | JELD | Jeld-wen Holding INC | -3.3% | -71.83% | Trim |
| 10 | LOGMEUR | Logmein INC | -3.3% | -52.56% | Trim |
| 11 | AER | AerCap Holdings N.V. | -5.1% | -76.80% | Trim |
| 12 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 13 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 14 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 15 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 16 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 17 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 18 | CVSA | Covista INC | — | EXIT | Sold out |
| 19 | ITRI | Itron INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 22 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |