CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 8.91% | — | -4.17% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 8.22% | — | — | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 6.47% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 6.44% | — | +40.00% | |
| 5 | GE | GE Aerospace | Stock-Industrials | 6.12% | — | +157.15% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 5.99% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 5.63% | — | -10.00% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.98% | — | — | |
| 9 | ✓ | Stock-Other | 4.68% | — | — | ||
| 10 | ✓ | Stock-Other | 4.13% | — | — | ||
| 11 | SXC | Suncoke Energy INC | Stock-Other | 4.05% | — | — | |
| 12 | ✓ | Digitalglobe INC | Stock-Other | 3.84% | — | -15.91% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 3.77% | — | — | |
| 14 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 3.69% | — | — | |
| 15 | ✓ | Stock-Other | 3.46% | — | — | ||
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.41% | — | -43.75% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.12% | — | — | |
| 18 | ✓ | Sodastream Intl F | Stock-Other | 2.99% | — | +57.22% | |
| 19 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.37% | — | -51.40% | |
| 20 | ✓ | New Residential Invt CORP | Stock-Other | 2.12% | — | — | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | 1.59% | — | -34.50% | |
| 22 | USAKGBP | USA Truck INC | Stock-Other | 1.56% | — | — | |
| 23 | XONUSD | Intrexon CORP | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.01% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +3.7% | +157.15% | Add |
| 2 | BERYEUR | Berry Global Group INC | +2% | +40.00% | Add |
| 3 | TWXCHF | Time Warner INC | +1% | — | Unchanged |
| 4 | ✓ | Sodastream Intl F | +1% | +57.22% | Add |
| 5 | SXC | Suncoke Energy INC | +0.4% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 7 | EQIX | Equinix INC Reit | +0.3% | -4.17% | Trim |
| 8 | BKD | Brookdale Senior Living INC | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | USAKGBP | USA Truck INC | — | — | Unchanged |
| 11 | ✓ | New Residential Invt CORP | -0.1% | — | Unchanged |
| 12 | ✓ | Digitalglobe INC | -0.4% | -15.91% | Trim |
| 13 | XONUSD | Intrexon CORP | -0.4% | — | Unchanged |
| 14 | GRPNCHF | Groupon INC | -0.7% | -34.50% | Trim |
| 15 | OPLN | Openlane INC | -0.9% | -10.00% | Trim |
| 16 | ABT | Abbott Laboratories | -2.2% | -43.75% | Trim |
| 17 | ARL | American Realty Capital Properties Inc | -2.4% | -51.40% | Trim |
| 18 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 22 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 25 | CPRT | Copart INC | — | NEW | New buy |
| 26 | ✓ | Armstrong World Industries, Inc. | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 31 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 33 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 34 | ✓ | Radio One INC | — | EXIT | Sold out |
| 35 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |