CIK: 0001569100
Total reported value
$82.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 5.28% | — | -1.52% | |
| 2 | UIS | Unisys CORP | Stock-Other | 3.76% | — | +13.03% | |
| 3 | ADTNEUR | Adtran INC | Stock-Other | 3.68% | — | -16.27% | |
| 4 | CLSEUR | Celestica INC | Stock-Other | 3.63% | — | -2.65% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 3.54% | — | -7.97% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.49% | — | -32.20% | |
| 7 | LYTS | Lsi Industries INC | Stock-Other | 3.38% | — | -3.01% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 2.88% | — | — | |
| 9 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.83% | — | -41.43% | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.78% | — | -2.21% | |
| 11 | NWLIEUR | National Western Life Grou-a | Stock-Other | 2.73% | — | -6.91% | |
| 12 | INFNEUR | Infinera CORP | Stock-Other | 2.50% | — | — | |
| 13 | AEBA | Allete INC | Stock-Other | 2.37% | — | +51.09% | |
| 14 | STC | Stewart Information Services | Stock-Other | 2.30% | — | — | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 2.19% | — | +21.54% | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | 2.16% | — | +33.57% | |
| 17 | MDRX | Veradigm INC | Stock-Other | 2.12% | — | +3.46% | |
| 18 | ✓ | Stock-Other | 2.02% | — | -44.23% | ||
| 19 | SANM | Sanmina CORP | Stock-Tech | 1.91% | — | +5.82% | |
| 20 | CNDT | Conduent INC | Stock-Other | 1.89% | — | +35.09% | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.84% | — | +20.52% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.83% | — | — | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 1.75% | — | -16.04% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.74% | — | +33.26% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.72% | — | +2.12% | |
| 26 | GTN | Gray Media INC | Stock-Other | 1.67% | — | -6.55% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 1.58% | — | — | |
| 28 | 07WA | Mr Cooper Group INC | Stock-Other | 1.49% | — | -64.99% | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | 1.39% | — | +69.69% | |
| 30 | KN | Knowles CORP | Stock-Other | 1.38% | — | — | |
| 31 | PLAB | Photronics INC | Stock-Other | 1.38% | — | — | |
| 32 | ATEN | A10 Networks INC | Stock-Other | 1.32% | — | +0.68% | |
| 33 | MTRX | Matrix Service Co | Stock-Other | 1.29% | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 1.24% | — | +73.35% | |
| 35 | HILUSD | Hill International INC | Stock-Other | 1.00% | — | +9.91% | |
| 36 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.96% | — | — | |
| 37 | CODI | Compass Diversified Holdings | Stock-Other | 0.94% | — | +14.60% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | +0.61% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.86% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -27.26% | |
| 41 | ARAY | Accuray INC | Stock-Other | 0.83% | — | — | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | — | +19.18% | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.78% | — | +50.90% | |
| 44 | ✓ | Manitex Intl INC | Stock-Other | 0.74% | — | -42.23% | |
| 45 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.73% | — | -0.23% | |
| 46 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.69% | — | — | |
| 47 | OI | O-i Glass INC | Stock-Other | 0.62% | — | -84.00% | |
| 48 | MYE | Myers Industries INC | Stock-Other | 0.62% | — | — | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | 0.54% | — | +12.95% | |
| 50 | QTM1EUR | Quantum CORP | Stock-Other | 0.47% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | +1.6% | -2.65% | Trim |
| 2 | ODPEUR | Office Depot INC | +1.3% | -1.52% | Trim |
| 3 | LYTS | Lsi Industries INC | +1.2% | -3.01% | Trim |
| 4 | TPICQ | Tpi Composites INC | +0.8% | +69.69% | Add |
| 5 | BRX | Brixmor Property Group INC | +0.7% | +33.26% | Add |
| 6 | MTG | Mgic Investment CORP | +0.7% | +73.35% | Add |
| 7 | AEBA | Allete INC | +0.5% | +51.09% | Add |
| 8 | ✓ | Third Pt Reins LTD | +0.5% | +33.57% | Add |
| 9 | ADTNEUR | Adtran INC | +0.4% | -16.27% | Trim |
| 10 | CLNCGBP | Brightspire Capital INC | +0.4% | — | Unchanged |
| 11 | HBIOUSD | Harvard Bioscience INC | +0.4% | +50.90% | Add |
| 12 | CNDT | Conduent INC | +0.4% | +35.09% | Add |
| 13 | STC | Stewart Information Services | +0.3% | — | Unchanged |
| 14 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | +20.52% | Add |
| 15 | CNO | Cno Financial Group INC | +0.3% | -7.97% | Trim |
| 16 | CODI | Compass Diversified Holdings | +0.3% | +14.60% | Add |
| 17 | HXL | Hexcel CORP | +0.3% | +2.12% | Add |
| 18 | GTN | Gray Media INC | +0.2% | -6.55% | Trim |
| 19 | EMKREUR | Emcore CORP | +0.2% | +12.95% | Add |
| 20 | INFNEUR | Infinera CORP | +0.1% | — | Unchanged |
| 21 | NWLIEUR | National Western Life Grou-a | +0.1% | -6.91% | Trim |
| 22 | CVA1EUR | Covanta Holding CORP | +0.1% | -2.21% | Trim |
| 23 | TTI | Tetra Technologies INC | -0.2% | -93.41% | Trim |
| 24 | ✓ | Manitex Intl INC | -0.4% | -42.23% | Trim |
| 25 | VG1EUR | Vonage Holdings CORP | -0.4% | -32.20% | Trim |
| 26 | ✓ | -1% | -44.23% | Trim | |
| 27 | GNW | Genworth Financial INC | -1% | — | Unchanged |
| 28 | 07WA | Mr Cooper Group INC | -1.2% | -64.99% | Trim |
| 29 | OI | O-i Glass INC | -2.7% | -84.00% | Trim |
| 30 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 31 | PLAB | Photronics INC | — | NEW | New buy |
| 32 | MTRX | Matrix Service Co | — | NEW | New buy |
| 33 | AA | Alcoa CORP | — | EXIT | Sold out |
| 34 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 35 | CRNC | Cerence INC | — | EXIT | Sold out |
| 36 | MYE | Myers Industries INC | — | NEW | New buy |
| 37 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 41 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 42 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 47 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 48 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 49 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 50 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |