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 | 37.77% | — | — | |
| 2 | MR | Montage Resources CORP | Stock-Other | 5.06% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.59% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 3.52% | — | — | |
| 5 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.21% | — | +21.03% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.97% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.61% | — | +200.00% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 2.57% | — | — | |
| 10 | CLPR | Clipper Realty INC | Stock-Other | 2.46% | -0.05% | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.38% | — | — | |
| 12 | JIH-U | Juniper Industrial Holdings | Stock-Other | 2.04% | — | — | |
| 13 | DENN | Denny's CORP | Stock-Other | 1.85% | — | -6.25% | |
| 14 | IOSP | Innospec INC | Stock-Other | 1.76% | — | +70.00% | |
| 15 | WW6 | Ww International INC | Stock-Other | 1.68% | — | -19.93% | |
| 16 | ✓ | Stock-Other | 1.68% | — | +0.16% | ||
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.61% | — | — | |
| 20 | ✓ | Nebula Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 21 | ✓ | Gores Metropoulo | Stock-Other | 1.32% | — | — | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 1.29% | — | — | |
| 23 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 1.18% | — | — | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.09% | — | +140.00% | |
| 26 | ✓ | Gores Holdings Iii INC | Stock-Other | 1.03% | — | — | |
| 27 | ✓ | Experience Investment CORP | Stock-Other | 1.01% | — | — | |
| 28 | NDLSUSD | Noodles & Co | Stock-Other | 0.87% | — | -0.63% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.84% | — | -71.43% | |
| 30 | SWCHEUR | Switch INC - A | Stock-Other | 0.78% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.73% | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Leo Holdings CORP | Stock-Other | 0.50% | — | — | |
| 35 | PSNL | Personalis INC | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Netfin Acquisition CORP | Stock-Other | 0.43% | — | -54.23% | |
| 37 | ✓ | Nanovibronix INC | Stock-Other | 0.42% | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | -66.67% | |
| 39 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.37% | — | — | |
| 40 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.27% | — | — | |
| 41 | ICADUSD | Icad INC | Stock-Other | 0.16% | — | -6.17% | |
| 42 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Forum Merger II Corp | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MR | Montage Resources CORP | +2.2% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +1.7% | +200.00% | Add |
| 3 | IOSP | Innospec INC | +0.7% | +70.00% | Add |
| 4 | SBH | Sally Beauty Holdings INC | +0.6% | +140.00% | Add |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.1% | +21.03% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 7 | CHAPQ | Chaparral Energy Inc-class A | 0% | — | Unchanged |
| 8 | ✓ | Nanovibronix INC | 0% | — | Unchanged |
| 9 | ✓ | Forum Merger II Corp | 0% | — | Unchanged |
| 10 | ICADUSD | Icad INC | 0% | -6.17% | Trim |
| 11 | ✓ | Diamond Eagle Acquisition Co | -0.1% | — | Unchanged |
| 12 | ✓ | Conyers Pk Ii Acquisition Co | -0.1% | — | Unchanged |
| 13 | ✓ | Gores Holdings Iii INC | -0.2% | — | Unchanged |
| 14 | NDLSUSD | Noodles & Co | -0.2% | -0.63% | Trim |
| 15 | ✓ | Nebula Acquisition CORP | -0.3% | — | Unchanged |
| 16 | ✓ | -0.3% | +0.16% | Add | |
| 17 | CLPR | Clipper Realty INC | -0.4% | — | Unchanged |
| 18 | BA | Boeing Co/the | -0.7% | — | Unchanged |
| 19 | ✓ | Netfin Acquisition CORP | -0.7% | -54.23% | Trim |
| 20 | WW6 | Ww International INC | -0.8% | -19.93% | Trim |
| 21 | DENN | Denny's CORP | -0.9% | -6.25% | Trim |
| 22 | SPGI | S&p Global INC | -0.9% | -66.67% | Trim |
| 23 | CROX | Crocs INC | -1.5% | -71.43% | Trim |
| 24 | GEN | Gen Digital Inc. | -9.8% | — | Unchanged |
| 25 | TGT | Target CORP | — | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 27 | FIVE | Five Below | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | NYT | New York Times Co-a | — | NEW | New buy |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 32 | JIH-U | Juniper Industrial Holdings | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | EA | Electronic Arts INC | — | NEW | New buy |
| 35 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 38 | BLD | Topbuild CORP | — | NEW | New buy |
| 39 | MUSA | Murphy USA INC | — | NEW | New buy |
| 40 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 41 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 42 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 43 | MAT | Mattel INC | — | NEW | New buy |
| 44 | PSNL | Personalis INC | — | NEW | New buy |
| 45 | CAL | Caleres INC | — | EXIT | Sold out |
| 46 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 47 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 48 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 49 | ✓ | Mosaic Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Nebula Acquisition CORP | — | EXIT | Sold out |