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 | 8.24% | -0.61% | -26.49% | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 7.57% | — | +81.95% | |
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 6.35% | — | +1.22% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 5.88% | — | — | |
| 5 | WTWEUR | Ww International INC | Stock-Other | 5.71% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.56% | — | +5.78% | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.50% | — | +28.07% | |
| 8 | GE | GE Aerospace | Stock-Industrials | 4.04% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.00% | — | — | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 3.57% | — | -57.37% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 3.28% | — | +105.53% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.78% | — | -44.43% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 2.77% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.60% | — | +38.68% | |
| 15 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.29% | — | +25.54% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 2.21% | — | — | |
| 17 | ✓ | Stock-Other | 2.03% | — | +3.18% | ||
| 18 | M | Macy's INC | Stock-Consumer Disc | 1.97% | — | -17.94% | |
| 19 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.83% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.83% | — | — | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.52% | — | — | |
| 22 | ✓ | Taser Intl INC | Stock-Other | 1.40% | — | — | |
| 23 | ONL | Orion Properties Inc. | Stock-Other | 1.39% | — | -9.66% | |
| 24 | CSTM | Constellium SE | Stock-Other | 1.36% | — | — | |
| 25 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.34% | — | — | |
| 26 | VRTVEUR | Veritiv CORP | Stock-Other | 1.13% | — | -1.47% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.10% | — | — | |
| 28 | ✓ | Bankrate INC Del | Stock-Other | 1.10% | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.03% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.91% | — | — | |
| 32 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.77% | — | — | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.59% | — | +13.56% | |
| 36 | CITUSD | Cit Group INC | Stock-Other | 0.57% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -44.49% | |
| 38 | ATI | Ati INC | Stock-Industrials | 0.48% | — | — | |
| 39 | GRBK | Green Brick Partners INC | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | Xura INC Com | Stock-Other | 0.37% | — | — | |
| 41 | ZFGNUSD | Zafgen INC | Stock-Other | 0.37% | — | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | Lifelock INC Com | Stock-Other | 0.26% | — | — | |
| 47 | SNOW | Snowflake Inc. | Stock-Tech | 0.24% | — | -14.98% | |
| 48 | ✓ | Stock-Other | 0.21% | — | — | ||
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.20% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNCIQ | Gnc Holdings Inc-cl A | +1.7% | +81.95% | Add |
| 2 | TWXCHF | Time Warner INC | +1.4% | +105.53% | Add |
| 3 | TBPH | Theravance Biopharma, Inc. | +1.2% | +38.68% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +0.7% | +5.78% | Add |
| 5 | HRSEUR | L3harris Technologies INC | +0.5% | — | Unchanged |
| 6 | STRZ | Starz Entertainment Corp. | +0.3% | +28.07% | Add |
| 7 | ONL | Orion Properties Inc. | -0.5% | -9.66% | Trim |
| 8 | QCOM | Qualcomm INC | -0.5% | -44.49% | Trim |
| 9 | ✓ | Tessera Technologies INC Com | -1% | +1.22% | Add |
| 10 | M | Macy's INC | -1.9% | -17.94% | Trim |
| 11 | VYX | Ncr Voyix CORP | -3.1% | -26.49% | Trim |
| 12 | SFLY | Shutterfly LLC | -3.7% | -57.37% | Trim |
| 13 | AAP | Advance Auto Parts INC | -4.1% | -44.43% | Trim |
| 14 | WTWEUR | Ww International INC | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 16 | GE | GE Aerospace | — | NEW | New buy |
| 17 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 18 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 19 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 22 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 23 | ✓ | Pandora Media INC | — | NEW | New buy |
| 24 | ✓ | Taser Intl INC | — | NEW | New buy |
| 25 | CSTM | Constellium SE | — | NEW | New buy |
| 26 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 30 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 35 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 36 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 37 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 38 | BAX | Baxter International INC | — | EXIT | Sold out |
| 39 | CBT | Cabot CORP | — | EXIT | Sold out |
| 40 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 41 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 42 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 43 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 44 | ✓ | Mylan N V | — | EXIT | Sold out |
| 45 | CITUSD | Cit Group INC | — | NEW | New buy |
| 46 | ATI | Ati INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 49 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 50 | ZFGNUSD | Zafgen INC | — | NEW | New buy |