CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 55.76% | — | — | |
| 2 | CLPR | Clipper Realty INC | Stock-Other | 4.08% | -0.05% | -68.69% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 3.58% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | -48.24% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.16% | — | — | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 2.10% | — | +175.00% | |
| 8 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.06% | — | — | |
| 9 | ✓ | Mosaic Acquisition CORP | Stock-Other | 2.05% | — | — | |
| 10 | ✓ | Nebula Acquisition CORP | Stock-Other | 2.02% | — | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.80% | — | +29.81% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.79% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -44.44% | |
| 15 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 1.38% | — | +8.35% | |
| 16 | ✓ | Gores Holdings | Stock-Other | 1.35% | — | — | |
| 17 | DENN | Denny's CORP | Stock-Other | 1.31% | — | — | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.30% | — | -44.44% | |
| 19 | ✓ | Stock-Other | 1.09% | — | -87.50% | ||
| 20 | EYE | National Vision Holdings INC | Stock-Other | 1.06% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 22 | ✓ | Nanovibronix INC | Stock-Other | 0.71% | — | — | |
| 23 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.71% | — | — | |
| 24 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.68% | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | 0.60% | — | -66.69% | |
| 27 | VRAYQ | Viewray INC | Stock-Other | 0.51% | — | -74.25% | |
| 28 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.49% | — | -74.22% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | 0.25% | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.22% | — | — | |
| 31 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.21% | — | -60.00% | |
| 32 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.07% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +22% | — | Unchanged |
| 2 | CHGG | Chegg INC | +1.7% | +175.00% | Add |
| 3 | NYT | New York Times Co-a | +1% | +29.81% | Add |
| 4 | MGP | Mgm Growth Properties Llc-a | +0.8% | — | Unchanged |
| 5 | ✓ | Gores Holdings | +0.6% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 7 | ✓ | Nanovibronix INC | +0.2% | — | Unchanged |
| 8 | TTS1EUR | Tile Shop Hldgs INC | 0% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | -0.2% | -44.44% | Trim |
| 10 | LOPE | Grand Canyon Education INC | -0.2% | -44.44% | Trim |
| 11 | PGTIUSD | Pgt Innovations INC | -0.2% | -60.00% | Trim |
| 12 | MSFT | Microsoft CORP | -0.7% | -48.24% | Trim |
| 13 | KIN1USD | Kindred Biosciences INC | -0.9% | -74.22% | Trim |
| 14 | CHAPQ | Chaparral Energy Inc-class A | -1.1% | +8.35% | Add |
| 15 | NDLSUSD | Noodles & Co | -1.1% | -66.69% | Trim |
| 16 | VRAYQ | Viewray INC | -1.2% | -74.25% | Trim |
| 17 | CLPR | Clipper Realty INC | -3.3% | -68.69% | Trim |
| 18 | ✓ | -4.9% | -87.50% | Trim | |
| 19 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 20 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 21 | HAS | Hasbro INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | WOO | Foot Locker INC | — | NEW | New buy |
| 24 | NODK | Ni Holdings INC | — | EXIT | Sold out |
| 25 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 27 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 30 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 31 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | ✓ | Mosaic Acquisiti | — | EXIT | Sold out |
| 34 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |
| 35 | SNA | Snap-on INC | — | EXIT | Sold out |
| 36 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 37 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 38 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | AZO | Autozone INC | — | EXIT | Sold out |
| 41 | EQIX | Equinix INC | — | EXIT | Sold out |
| 42 | DENN | Denny's CORP | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 44 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 47 | KSS | Kohls CORP | — | NEW | New buy |
| 48 | NEO | Neogenomics INC | — | NEW | New buy |
| 49 | UPBD | Upbound Group INC | — | NEW | New buy |
| 50 | SNAP | Snap INC - A | — | EXIT | Sold out |