CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 29.15% | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 24.18% | — | +75.34% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 19.11% | +11.52% | NEW | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 16.05% | — | +137.90% | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 10.86% | — | -13.46% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.64% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +0.8% | +75.34% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | -1% | -16.67% | Trim |
| 3 | CYH | Community Health Systems INC | -2.7% | +137.90% | Add |
| 4 | ANF | Abercrombie & Fitch Co-cl A | -6.7% | +44.69% | Add |
| 5 | ✓ | Web.com Group INC | -16.8% | -13.46% | Trim |
| 6 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 7 | ZUMZ | Zumiez INC | — | EXIT | Sold out |