CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tibco Software INC | Stock-Other | 6.22% | — | -6.44% | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.79% | — | -0.27% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.23% | — | -25.24% | |
| 4 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.92% | — | +17.74% | |
| 5 | TKR | Timken Co | Stock-Industrials | 3.69% | — | +480.13% | |
| 6 | ✓ | Chemtura CORP | Stock-Other | 3.31% | — | +14.78% | |
| 7 | RXT | Rackspace Technology, Inc. | Stock-Other | 3.26% | — | +1139.93% | |
| 8 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.23% | — | — | |
| 9 | BOBEUSD | Bob Evans Farms | Stock-Other | 3.20% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.11% | -0.32% | +2.62% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 3.10% | — | +34.78% | |
| 12 | CVEO | Civeo Corporation | Stock-Other | 3.02% | — | +118.02% | |
| 13 | ✓ | Stock-Other | 2.94% | — | +48.26% | ||
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.81% | — | — | |
| 15 | ✓ | Compuware CORP | Stock-Other | 2.63% | — | +26.04% | |
| 16 | ✓ | Stock-Other | 2.55% | — | +442.19% | ||
| 17 | SNOW | Snowflake Inc. | Stock-Tech | 2.52% | — | -1.28% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 2.50% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.43% | — | — | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 2.12% | — | +13.97% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.95% | — | — | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.94% | — | +11.02% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.93% | — | — | |
| 24 | ✓ | Terraform Pwr INC | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Stock-Other | 1.40% | — | +93.36% | ||
| 26 | SXC | Suncoke Energy INC | Stock-Other | 1.37% | — | — | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.23% | — | +51.31% | |
| 28 | ✓ | Fnfv Group | Stock-Other | 1.17% | — | — | |
| 29 | CITUSD | Cit Group INC | Stock-Other | 1.15% | — | -19.50% | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | 1.14% | — | — | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 1.13% | — | — | |
| 32 | ✓ | Stock-Other | 1.12% | — | — | ||
| 33 | IMMR | Immersion Corporation | Stock-Other | 1.03% | — | — | |
| 34 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.03% | — | +31.14% | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 1.02% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.96% | — | — | |
| 37 | PRKS | United Parks & Resorts INC | Stock-Other | 0.96% | — | — | |
| 38 | ✓ | Stock-Other | 0.86% | — | +19.48% | ||
| 39 | BCBEUR | Primo Water CORP | Stock-Other | 0.82% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | — | — | |
| 41 | ✓ | Medassets INC | Stock-Other | 0.71% | — | — | |
| 42 | ✓ | Gigamon INC | Stock-Other | 0.65% | — | — | |
| 43 | KBR | Kbr INC | Stock-Industrials | 0.64% | — | — | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.64% | — | — | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.64% | — | — | |
| 46 | ✓ | Stock-Other | 0.58% | — | -39.02% | ||
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | 0.53% | — | — | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | ✓ | Comverse INC | Stock-Other | 0.49% | — | +627.79% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.46% | — | -43.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +3% | +1139.93% | Add |
| 2 | TKR | Timken Co | +2.7% | +480.13% | Add |
| 3 | ✓ | +2% | +442.19% | Add | |
| 4 | ✓ | Clubcorp Holdings INC | +0.8% | +17.74% | Add |
| 5 | ✓ | Tessera Technologies INC Com | +0.8% | -0.27% | Trim |
| 6 | ✓ | +0.8% | +48.26% | Add | |
| 7 | ✓ | +0.7% | +93.36% | Add | |
| 8 | ✓ | Compuware CORP | +0.7% | +26.04% | Add |
| 9 | ✓ | Tibco Software INC | +0.6% | -6.44% | Trim |
| 10 | ✓ | Comverse INC | +0.4% | +627.79% | Add |
| 11 | SNOW | Snowflake Inc. | -0.5% | -1.28% | Trim |
| 12 | NUANEUR | Nuance Communications INC | -0.5% | -43.45% | Trim |
| 13 | NOK | Nokia Corp-spon Adr | -0.8% | -25.24% | Trim |
| 14 | ✓ | Uti Worldwide INC | -1.1% | -80.25% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | OIS | Oil States International INC | — | EXIT | Sold out |
| 17 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 18 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 20 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 23 | FNF | Fidelity National Financial | — | NEW | New buy |
| 24 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 25 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 26 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 27 | ✓ | Fnfv Group | — | NEW | New buy |
| 28 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 29 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 30 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 31 | GME | GameStop Corp. | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | IMMR | Immersion Corporation | — | NEW | New buy |
| 34 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 36 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 37 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 38 | ✓ | Medassets INC | — | NEW | New buy |
| 39 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | KBR | Kbr INC | — | NEW | New buy |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 44 | VISN | Vistance Networks INC | — | NEW | New buy |
| 45 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 46 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 47 | BB | Blackberry LTD | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NPO | Enpro INC | — | EXIT | Sold out |
| 50 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |