CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.59% | — | — | ||
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 7.74% | — | -30.92% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.23% | — | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 5.43% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.83% | -0.61% | -14.55% | |
| 6 | ✓ | Stock-Other | 4.07% | — | +101.96% | ||
| 7 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.83% | — | -33.16% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 3.55% | — | -15.07% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 3.48% | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.19% | — | — | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.91% | — | +18.75% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.57% | — | — | |
| 13 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.44% | — | +2.59% | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | 2.30% | — | — | |
| 15 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.17% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.02% | — | -58.17% | |
| 17 | ✓ | Cf CORP | Stock-Other | 2.00% | — | — | |
| 18 | ✓ | Incontact INC | Stock-Other | 1.99% | — | — | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.86% | — | +35.29% | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | 1.69% | — | — | |
| 21 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.40% | — | -41.59% | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | 1.35% | — | — | |
| 23 | CSTM | Constellium SE | Stock-Other | 1.31% | — | — | |
| 24 | ✓ | Depomed INC | Stock-Other | 1.29% | — | — | |
| 25 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.22% | — | +17.01% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.21% | -0.32% | — | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | 1.00% | — | — | |
| 28 | TNET | Trinet Group INC | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Stock-Other | 0.75% | — | — | ||
| 30 | GRPNCHF | Groupon INC | Stock-Other | 0.74% | — | — | |
| 31 | ONDK | On Deck Capital INC | Stock-Other | 0.73% | — | — | |
| 32 | IMMR | Immersion Corporation | Stock-Other | 0.69% | — | +41.24% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.67% | — | -75.49% | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.63% | — | +42.66% | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.54% | — | -56.87% | |
| 36 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.44% | — | -22.70% | |
| 37 | SCOR1EUR | Comscore INC | Stock-Other | 0.43% | — | -79.12% | |
| 38 | ✓ | Polycom | Stock-Other | 0.38% | — | -14.34% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.37% | — | — | |
| 40 | ✓ | Stock-Other | 0.34% | — | -90.07% | ||
| 41 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.32% | — | -9.69% | |
| 42 | ✓ | Xura INC Com | Stock-Other | 0.31% | — | -34.56% | |
| 43 | LION | Lionsgate Studios Corp. | Stock-Other | 0.30% | — | — | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | 0.28% | — | — | |
| 45 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | ✓ | Lifelock INC Com | Stock-Other | 0.23% | — | — | |
| 48 | DWREEUR | Demandware INC | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.19% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.18% | — | -86.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +101.96% | Add | |
| 2 | DKS | Dick's Sporting Goods INC | +0.1% | +35.29% | Add |
| 3 | BMCH | Bmc Stock Holdings INC | 0% | +17.01% | Add |
| 4 | ONL | Orion Properties Inc. | -0.9% | -56.87% | Trim |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | -1.2% | +18.75% | Add |
| 6 | CIEN | Ciena CORP | -1.6% | -86.58% | Trim |
| 7 | ✓ | Quinpario Acquisition CORP 2 | -1.6% | -41.59% | Trim |
| 8 | BKD | Brookdale Senior Living INC | -1.9% | -15.07% | Trim |
| 9 | MSGS | Madison Square Garden Sports | -2.7% | -75.49% | Trim |
| 10 | SCOR1EUR | Comscore INC | -2.9% | -79.12% | Trim |
| 11 | VYX | Ncr Voyix CORP | -2.9% | -14.55% | Trim |
| 12 | ✓ | Tessera Technologies INC Com | -3.5% | -33.16% | Trim |
| 13 | ✓ | -3.9% | -90.07% | Trim | |
| 14 | AAP | Advance Auto Parts INC | -4% | -58.17% | Trim |
| 15 | ZNGAEUR | Zynga INC - Cl A | -5.3% | -30.92% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | SGI | Somnigroup International INC | — | NEW | New buy |
| 18 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 19 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 20 | M | Macy's INC | — | NEW | New buy |
| 21 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 22 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 23 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 26 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 27 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 28 | ✓ | Cf CORP | — | NEW | New buy |
| 29 | ✓ | Incontact INC | — | NEW | New buy |
| 30 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 31 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 32 | ✓ | Depomed INC | — | NEW | New buy |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | UIS | Unisys CORP | — | EXIT | Sold out |
| 35 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 36 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 37 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 38 | TNET | Trinet Group INC | — | NEW | New buy |
| 39 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 41 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 44 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 45 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 46 | KFY | Korn Ferry | — | NEW | New buy |
| 47 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 48 | BCO | Brink's Co/the | — | NEW | New buy |
| 49 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |