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 | 9.35% | — | -4.35% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 7.72% | — | — | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 7.57% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 7.54% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.84% | — | +51.52% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 5.60% | — | -41.67% | |
| 7 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 4.87% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.80% | — | +33.33% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 4.73% | — | -42.86% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.56% | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | 4.32% | — | — | |
| 12 | ✓ | Stock-Other | 3.98% | — | -32.54% | ||
| 13 | ✓ | Stock-Other | 3.83% | — | -12.50% | ||
| 14 | USAKGBP | USA Truck INC | Stock-Other | 3.15% | — | +20.86% | |
| 15 | SXC | Suncoke Energy INC | Stock-Other | 2.72% | — | -24.24% | |
| 16 | ✓ | Stock-Other | 2.50% | — | -41.18% | ||
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.32% | — | — | |
| 18 | ✓ | Be Aerospace Inc | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.13% | — | +112.83% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 2.08% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.02% | — | — | |
| 22 | OPLN | Openlane INC | Stock-Other | 1.30% | — | -81.48% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.28% | — | — | |
| 24 | SUNEQUSD | Sunedison INC | Stock-Other | 1.26% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | — | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.39% | — | +959.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +3.1% | +51.52% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.7% | +33.33% | Add |
| 3 | USAKGBP | USA Truck INC | +1.6% | +20.86% | Add |
| 4 | ✓ | Sunedison Semiconductor LTD | +1.1% | +112.83% | Add |
| 5 | BKD | Brookdale Senior Living INC | +1.1% | — | Unchanged |
| 6 | XONUSD | Intrexon CORP | +0.7% | — | Unchanged |
| 7 | EQIX | Equinix INC Reit | +0.4% | -4.35% | Trim |
| 8 | IRT | Independence Realty Trust, Inc. | +0.3% | +959.79% | Add |
| 9 | ✓ | -0.3% | -12.50% | Trim | |
| 10 | ✓ | -0.7% | -32.54% | Trim | |
| 11 | ✓ | -1% | -41.18% | Trim | |
| 12 | SXC | Suncoke Energy INC | -1.3% | -24.24% | Trim |
| 13 | BERYEUR | Berry Global Group INC | -1.7% | -42.86% | Trim |
| 14 | TWXCHF | Time Warner INC | -2.6% | -41.67% | Trim |
| 15 | OPLN | Openlane INC | -4.3% | -81.48% | Trim |
| 16 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 17 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 18 | GE | GE Aerospace | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 21 | APD | Air Products and Chemicals, Inc. | — | NEW | New buy |
| 22 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 23 | TKR | Timken Co | — | NEW | New buy |
| 24 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 25 | ✓ | Armstrong World Industries, Inc. | — | EXIT | Sold out |
| 26 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 27 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 28 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 30 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 31 | ✓ | Be Aerospace Inc | — | NEW | New buy |
| 32 | WMB | Williams Cos INC | — | NEW | New buy |
| 33 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 34 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 35 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | NEW | New buy |