CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 27.70% | — | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 25.82% | +11.52% | NEW | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 23.38% | — | — | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 18.75% | — | +23.51% | |
| 5 | ZUMZ | Zumiez INC | Stock-Other | 2.75% | — | — | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +13.7% | +345.45% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | -1.5% | — | Unchanged |
| 3 | CYH | Community Health Systems INC | -7.6% | +23.51% | Add |
| 4 | ✓ | Web.com Group INC | -16.8% | — | Unchanged |
| 5 | BBY | Best Buy Co INC | — | NEW | New buy |
| 6 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 7 | ZUMZ | Zumiez INC | — | NEW | New buy |