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 | 6.79% | -0.61% | +19.37% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 6.27% | — | +64.17% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 5.82% | — | +93.98% | |
| 4 | ✓ | Tessera Technologies INC Com | Stock-Other | 5.28% | — | +37.14% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 5.00% | — | +6.64% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.57% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.42% | — | — | |
| 8 | ✓ | Stock-Other | 3.41% | — | — | ||
| 9 | KRAUSD | Kraton CORP | Stock-Other | 3.32% | — | +13.57% | |
| 10 | ODPEUR | Office Depot INC | Stock-Other | 3.22% | — | +7.29% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 3.18% | — | -7.77% | |
| 12 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 2.85% | — | +834.32% | |
| 13 | ✓ | Jds Uniphase CORP | Stock-Other | 2.65% | — | +914.40% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 2.65% | — | — | |
| 15 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.58% | — | -48.33% | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.37% | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.36% | — | -37.40% | |
| 18 | ✓ | Stock-Other | 2.19% | — | -19.76% | ||
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.17% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 2.01% | — | — | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 1.92% | — | -18.93% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.88% | — | +3.93% | |
| 23 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.75% | — | — | |
| 24 | TXT | Textron INC | Stock-Industrials | 1.53% | — | — | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.31% | — | — | |
| 26 | ✓ | Uti Worldwide INC | Stock-Other | 1.23% | — | +349.43% | |
| 27 | ✓ | Stock-Other | 1.17% | — | +7.54% | ||
| 28 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.03% | — | +255.04% | |
| 29 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.88% | — | +100.24% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.84% | — | — | |
| 31 | VRTVEUR | Veritiv CORP | Stock-Other | 0.81% | — | — | |
| 32 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.75% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | — | -67.73% | |
| 34 | ✓ | Medassets INC | Stock-Other | 0.70% | — | -53.61% | |
| 35 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.67% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.65% | — | — | |
| 37 | ✓ | Blount Intl INC New | Stock-Other | 0.65% | — | — | |
| 38 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.63% | — | — | |
| 40 | LBRDA | Liberty Broadband-a | Stock-Other | 0.60% | — | — | |
| 41 | GE | GE Aerospace | Stock-Industrials | 0.59% | — | — | |
| 42 | ✓ | Pacific Datavision | Stock-Other | 0.59% | — | +13.90% | |
| 43 | IMMR | Immersion Corporation | Stock-Other | 0.56% | — | -64.09% | |
| 44 | ✓ | Stock-Other | 0.54% | — | +6.87% | ||
| 45 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.51% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | — | — | |
| 47 | SNOW | Snowflake Inc. | Stock-Tech | 0.49% | — | -76.22% | |
| 48 | ✓ | Stock-Other | 0.47% | — | — | ||
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.44% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.43% | -0.32% | -80.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +2.5% | +93.98% | Add |
| 2 | TOELY | Tokyo Electron Ltd-unsp Adr | +2.5% | +834.32% | Add |
| 3 | ✓ | Jds Uniphase CORP | +2.3% | +914.40% | Add |
| 4 | AMAT | Applied Materials INC | +1.4% | +64.17% | Add |
| 5 | ✓ | Tessera Technologies INC Com | +0.9% | +37.14% | Add |
| 6 | ✓ | Uti Worldwide INC | +0.9% | +349.43% | Add |
| 7 | VYX | Ncr Voyix CORP | +0.8% | +19.37% | Add |
| 8 | KRAUSD | Kraton CORP | +0.7% | +13.57% | Add |
| 9 | ✓ | Sunedison Semiconductor LTD | +0.6% | +255.04% | Add |
| 10 | IMMR | Immersion Corporation | -0.7% | -64.09% | Trim |
| 11 | ✓ | Medassets INC | -0.7% | -53.61% | Trim |
| 12 | ✓ | -1% | -19.76% | Trim | |
| 13 | SNOW | Snowflake Inc. | -1.2% | -76.22% | Trim |
| 14 | ZNGAEUR | Zynga INC - Cl A | -1.4% | -76.66% | Trim |
| 15 | ✓ | -1.4% | -95.70% | Trim | |
| 16 | WBS | Webster Financial CORP | -1.4% | -37.40% | Trim |
| 17 | ✓ | Clubcorp Holdings INC | -1.8% | -48.33% | Trim |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -67.73% | Trim |
| 19 | NOK | Nokia Corp-spon Adr | -2% | -84.59% | Trim |
| 20 | MU | Micron Technology INC | -3% | -80.72% | Trim |
| 21 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 26 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 27 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 28 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 31 | TXT | Textron INC | — | NEW | New buy |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 33 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 34 | VC | Visteon CORP | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 36 | ✓ | Mylan N V | — | EXIT | Sold out |
| 37 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 38 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 39 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 40 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 41 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 43 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 44 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 45 | ✓ | Blount Intl INC New | — | NEW | New buy |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 48 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | NEW | New buy |
| 49 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 50 | GE | GE Aerospace | — | NEW | New buy |