CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 6.00% | -0.61% | -0.50% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.83% | — | — | |
| 3 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 4.81% | — | +14.50% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 4.77% | — | +109.97% | |
| 5 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.39% | — | -3.52% | |
| 6 | ✓ | Clubcorp Holdings INC | Stock-Other | 4.36% | — | +17.73% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 3.80% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 3.56% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.45% | -0.32% | +215.74% | |
| 10 | ODPEUR | Office Depot INC | Stock-Other | 3.43% | — | +5.46% | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.31% | — | — | |
| 12 | ✓ | Stock-Other | 3.20% | — | -18.11% | ||
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 3.04% | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 2.83% | — | — | |
| 15 | KRAUSD | Kraton CORP | Stock-Other | 2.66% | — | -18.50% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.62% | — | — | |
| 17 | SXC | Suncoke Energy INC | Stock-Other | 2.57% | — | +113.21% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 2.49% | — | -8.95% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.32% | — | -36.51% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 2.21% | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.97% | — | — | |
| 22 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.83% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.75% | — | +15.23% | |
| 24 | SNOW | Snowflake Inc. | Stock-Tech | 1.67% | — | -7.13% | |
| 25 | ✓ | Stock-Other | 1.48% | — | — | ||
| 26 | ✓ | Stock-Other | 1.48% | — | — | ||
| 27 | ✓ | Medassets INC | Stock-Other | 1.39% | — | +22.75% | |
| 28 | IMMR | Immersion Corporation | Stock-Other | 1.21% | — | +7.17% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 1.06% | — | -27.83% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 1.01% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.98% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | — | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.78% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.75% | — | -0.40% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | CLVT | Clarivate Plc | Stock-Other | 0.71% | — | — | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.69% | — | — | |
| 40 | ✓ | Pacific Datavision | Stock-Other | 0.66% | — | — | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.63% | — | -2.73% | |
| 42 | ✓ | Stock-Other | 0.57% | — | — | ||
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.47% | — | +12.00% | |
| 45 | MDRX | Veradigm INC | Stock-Other | 0.46% | — | -72.35% | |
| 46 | GL | Globe Life Inc. | Stock-Financials | 0.46% | — | — | |
| 47 | ✓ | Comverse INC | Stock-Other | 0.40% | — | — | |
| 48 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Uti Worldwide INC | Stock-Other | 0.36% | — | -4.98% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +2.6% | +109.97% | Add |
| 2 | MU | Micron Technology INC | +2% | +215.74% | Add |
| 3 | ✓ | Salix Pharmaceuticals INC | +1.9% | +14.50% | Add |
| 4 | SXC | Suncoke Energy INC | +1% | +113.21% | Add |
| 5 | ✓ | Clubcorp Holdings INC | +0.8% | +17.73% | Add |
| 6 | ODPEUR | Office Depot INC | +0.3% | +5.46% | Add |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +15.23% | Add |
| 8 | ✓ | Tessera Technologies INC Com | +0.2% | -3.52% | Trim |
| 9 | VC | Visteon CORP | -0.6% | -27.83% | Trim |
| 10 | ✓ | -0.8% | -18.11% | Trim | |
| 11 | KRAUSD | Kraton CORP | -0.8% | -18.50% | Trim |
| 12 | SNOW | Snowflake Inc. | -0.9% | -7.13% | Trim |
| 13 | MDRX | Veradigm INC | -1.4% | -72.35% | Trim |
| 14 | NOK | Nokia Corp-spon Adr | -1.6% | -36.51% | Trim |
| 15 | TKR | Timken Co | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | M | Macy's INC | — | NEW | New buy |
| 20 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 21 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 24 | ✓ | Yahoo INC | — | NEW | New buy |
| 25 | ✓ | Rcs Cap CORP | — | EXIT | Sold out |
| 26 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 27 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | New buy |
| 28 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 31 | CHGG | Chegg INC | — | EXIT | Sold out |
| 32 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | ✓ | Mylan N V | — | NEW | New buy |
| 35 | KEN | Kenon Holdings Ltd. | — | NEW | New buy |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 37 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 38 | CLVT | Clarivate Plc | — | NEW | New buy |
| 39 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 40 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 41 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 42 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 43 | ✓ | Pacific Datavision | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 46 | GL | Globe Life Inc. | — | NEW | New buy |
| 47 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 49 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | New buy |
| 50 | VOYA | Voya Financial INC | — | NEW | New buy |