CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 15.06% | — | +8.53% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 15.03% | — | +7.03% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 14.27% | — | +10.77% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 13.39% | -43.67% | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.49% | — | — | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 9.65% | — | +8.16% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.02% | — | -50.39% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 3.22% | — | — | |
| 9 | WOO | Foot Locker INC | Stock-Other | 3.20% | +10.71% | NEW | |
| 10 | TREE | Lendingtree INC | Stock-Other | 2.93% | — | — | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | 2.87% | — | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.23% | — | -75.89% | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 0.64% | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +2.6% | +7.03% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +1.3% | +8.53% | Add |
| 3 | MCK | Mckesson CORP | +0.8% | +10.77% | Add |
| 4 | ODPEUR | Office Depot INC | +0.6% | — | Unchanged |
| 5 | TREE | Lendingtree INC | +0.5% | — | Unchanged |
| 6 | SKAA | Skechers USA Inc-cl A | 0% | +8.16% | Add |
| 7 | ZD | Ziff Davis INC | 0% | +20.00% | Add |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -1.8% | — | Unchanged |
| 9 | BBY | Best Buy Co INC | -3.8% | -75.89% | Trim |
| 10 | WFC | Wells Fargo & Co | -9.5% | -50.39% | Trim |
| 11 | KSS | Kohls CORP | — | NEW | New buy |
| 12 | WOO | Foot Locker INC | — | NEW | New buy |
| 13 | DDS | Dillards Inc-cl A | — | NEW | New buy |