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 | 35.53% | — | — | |
| 2 | MR | Montage Resources CORP | Stock-Other | 8.40% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 3.97% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 3.81% | — | — | |
| 5 | ✓ | Stock-Other | 3.74% | — | +326.67% | ||
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.17% | — | +120.00% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.13% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.08% | — | — | |
| 9 | CLPR | Clipper Realty INC | Stock-Other | 2.72% | -0.05% | — | |
| 10 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.70% | — | +64.79% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 2.34% | — | +203.57% | |
| 12 | DENN | Denny's CORP | Stock-Other | 2.17% | — | +124.96% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | — | — | |
| 14 | AANUSD | Aaron's INC | Stock-Other | 1.84% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.51% | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 1.44% | — | -16.67% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 1.43% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | — | |
| 23 | ✓ | Nebula Acquisition CORP | Stock-Other | 1.31% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | — | — | |
| 25 | ✓ | Gores Metropoulo | Stock-Other | 1.12% | — | — | |
| 26 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.86% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.80% | — | -20.00% | |
| 29 | PETQEUR | Petiq INC | Stock-Other | 0.55% | — | — | |
| 30 | ✓ | Nanovibronix INC | Stock-Other | 0.52% | — | — | |
| 31 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.43% | — | — | |
| 32 | NDLSUSD | Noodles & Co | Stock-Other | 0.38% | — | -0.50% | |
| 33 | VRAYQ | Viewray INC | Stock-Other | 0.32% | — | -19.33% | |
| 34 | DAY | Dayforce INC | Stock-Other | 0.20% | — | — | |
| 35 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.12% | — | +150.00% | |
| 36 | RMG-U | Rmg Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Molecular Templates Inc | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Forum Merger II Corp | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +326.67% | Add | |
| 2 | BJ | Bj's Wholesale Club Holdings | +1.4% | +120.00% | Add |
| 3 | EYE | National Vision Holdings INC | +1.3% | +203.57% | Add |
| 4 | DENN | Denny's CORP | +0.9% | +124.96% | Add |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.6% | +64.79% | Add |
| 6 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +150.00% | Add |
| 7 | ✓ | Nanovibronix INC | -0.2% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 9 | CHAPQ | Chaparral Energy Inc-class A | -0.3% | — | Unchanged |
| 10 | NYT | New York Times Co-a | -0.4% | -16.67% | Trim |
| 11 | CLPR | Clipper Realty INC | -1.4% | — | Unchanged |
| 12 | GEN | Gen Digital Inc. | -20.2% | — | Unchanged |
| 13 | MR | Montage Resources CORP | — | NEW | New buy |
| 14 | EQIX | Equinix INC | — | NEW | New buy |
| 15 | FIVE | Five Below | — | NEW | New buy |
| 16 | DG | Dollar General CORP | — | NEW | New buy |
| 17 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 18 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | AANUSD | Aaron's INC | — | NEW | New buy |
| 22 | AZO | Autozone INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | CSGP | Costar Group INC | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | CHGG | Chegg INC | — | EXIT | Sold out |
| 30 | ✓ | Mosaic Acquisition CORP | — | EXIT | Sold out |
| 31 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | Nebula Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | Nebula Acquisition CORP | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | ✓ | Gores Metropoulo | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | ✓ | Gores Holdings | — | EXIT | Sold out |
| 38 | ✓ | Gores Holdings Iii INC | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 40 | PETQEUR | Petiq INC | — | NEW | New buy |
| 41 | ✓ | Platinum Eagle Acquisitin Co | — | EXIT | Sold out |
| 42 | ✓ | Forum Merger Ii CORP | — | EXIT | Sold out |
| 43 | KSS | Kohls CORP | — | EXIT | Sold out |
| 44 | ✓ | Forum Merger Ii CORP | — | NEW | New buy |
| 45 | KIN1USD | Kindred Biosciences INC | — | EXIT | Sold out |
| 46 | DAY | Dayforce INC | — | NEW | New buy |
| 47 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 48 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 49 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 50 | RMG-U | Rmg Acquisition CORP | — | NEW | New buy |