CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 9.32% | — | +21.10% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 8.52% | -3.70% | EXIT | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 7.89% | -5.15% | EXIT | |
| 4 | CLGX | Corelogic INC | Stock-Other | 7.68% | — | -4.51% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.39% | -0.47% | EXIT | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 7.31% | — | +40.12% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.17% | — | +0.30% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 7.10% | — | +5.94% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.86% | — | — | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 6.61% | — | -21.86% | |
| 11 | ✓ | Envision Healthcare Corp | Stock-Other | 6.53% | — | -0.42% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.47% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 5.46% | — | -27.02% | |
| 14 | HRI | Herc Holdings INC | Stock-Other | 3.55% | — | -42.52% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 3.13% | — | -59.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +2.7% | +40.12% | Add |
| 2 | ✓ | Forest City Realty Trust- A | +2.3% | +21.10% | Add |
| 3 | WDAY | Workday Inc-class A | +1.5% | +9.67% | Add |
| 4 | FICO | Fair Isaac CORP | +1.4% | +14.93% | Add |
| 5 | LW | Lamb Weston Holdings INC | +0.7% | +0.30% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.6% | -2.22% | Trim |
| 7 | CLGX | Corelogic INC | +0.4% | -4.51% | Trim |
| 8 | SPSC | Sps Commerce INC | -0.2% | +5.94% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | -0.3% | -21.86% | Trim |
| 10 | HRI | Herc Holdings INC | -1.2% | -42.52% | Trim |
| 11 | APD | Air Products & Chemicals INC | -1.4% | -27.02% | Trim |
| 12 | ✓ | Envision Healthcare Corp | -2.3% | -0.42% | Trim |
| 13 | CDK | Cdk Global INC | -4.3% | -59.53% | Trim |
| 14 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 16 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |