CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | Stock-Other | 32.04% | — | — | |
| 2 | ✓ | Envision Healthcare Corp | Stock-Other | 15.25% | — | +565.59% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 11.50% | — | +67.01% | |
| 4 | ✓ | Lasalle Hotel Pptys | Stock-Other | 4.76% | — | +387.88% | |
| 5 | ✓ | Stock-Other | 3.80% | — | — | ||
| 6 | ✓ | Stock-Other | 3.66% | — | — | ||
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.65% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 3.31% | — | — | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.82% | — | +2.96% | |
| 10 | ✓ | Shire PLC | Stock-Other | 2.52% | — | — | |
| 11 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.28% | — | — | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 2.13% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.85% | — | -83.78% | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 1.69% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.88% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 0.87% | -16.42% | EXIT | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.83% | — | +980.65% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.71% | — | — | |
| 19 | PRSP | Perspecta INC | Stock-Other | 0.67% | — | +18.35% | |
| 20 | ✓ | Xerium Technologies INC | Stock-Other | 0.56% | — | — | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 0.54% | — | — | |
| 22 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.45% | — | +6.05% | |
| 23 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.41% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.37% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.35% | — | +6.74% | |
| 26 | ✓ | Campbell Soup Co | Stock-Other | 0.32% | — | — | |
| 27 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.29% | — | — | |
| 28 | ✓ | Envision Healthcare CORP | Stock-Other | 0.23% | — | — | |
| 29 | ✓ | Nxstage Medical INC | Stock-Other | 0.21% | — | -53.40% | |
| 30 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.20% | — | — | |
| 31 | ✓ | Nielsen Hldgs PLC | Stock-Other | 0.16% | — | — | |
| 32 | ✓ | Stock-Other | 0.15% | — | — | ||
| 33 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.14% | — | — | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.11% | — | — | |
| 35 | ✓ | Gtt Communications INC | Stock-Other | 0.11% | — | — | |
| 36 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.08% | — | — | |
| 37 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Pandora Media INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Invuity INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +12.2% | +565.59% | Add |
| 2 | ✓ | Lasalle Hotel Pptys | +3.4% | +387.88% | Add |
| 3 | ✓ | Web.com Group INC | +2.8% | +67.01% | Add |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +0.7% | +980.65% | Add |
| 5 | PRSP | Perspecta INC | +0.1% | +18.35% | Add |
| 6 | ✓ | Nxstage Medical INC | -0.4% | -53.40% | Trim |
| 7 | LADR | Ladder Capital Corp-reit | -0.6% | +2.96% | Add |
| 8 | XXI | Twenty One Capital, Inc. | -14.9% | -83.78% | Trim |
| 9 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 10 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 11 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Klondex Mines Ltd. | — | EXIT | Sold out |
| 14 | ✓ | Cavium INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | AXP | American Express Company | — | NEW | New buy |
| 20 | ✓ | Shire PLC | — | NEW | New buy |
| 21 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 22 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 23 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 24 | ✓ | Pandora Media INC | — | NEW | New buy |
| 25 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 26 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 27 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 28 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 29 | DAY | Dayforce INC | — | NEW | New buy |
| 30 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 31 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 32 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 33 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 34 | ✓ | Call Amba 61 07/18/25 | — | NEW | New buy |
| 35 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | ✓ | Campbell Soup Co | — | NEW | New buy |
| 40 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 41 | ✓ | Envision Healthcare CORP | — | NEW | New buy |
| 42 | SBUX | Starbucks Corporation | — | NEW | New buy |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 44 | ✓ | Extended Stay America INC | — | EXIT | Sold out |
| 45 | ✓ | Nielsen Hldgs PLC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 48 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | UPS | United Parcel Service, Inc. | — | NEW | New buy |