CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.96% | — | -42.44% | ||
| 2 | ✓ | Supervalu INC | Stock-Other | 7.86% | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 6.38% | -0.61% | -27.45% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 4.69% | — | -25.61% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.91% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.77% | — | -73.46% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 3.66% | — | -6.17% | |
| 8 | LION | Lionsgate Studios Corp. | Stock-Other | 3.49% | — | +646.44% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 3.30% | — | -57.88% | |
| 10 | ✓ | Cf CORP | Stock-Other | 3.18% | — | -1.42% | |
| 11 | ✓ | Incontact INC | Stock-Other | 3.15% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 3.09% | — | -48.65% | |
| 13 | SAH | Sonic Automotive, Inc. | Stock-Other | 2.99% | — | +680.67% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.51% | — | -14.18% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 2.35% | — | — | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.17% | — | -43.71% | |
| 17 | TIVOEUR | Tivo CORP | Stock-Other | 2.15% | — | — | |
| 18 | ✓ | Imperva INC | Stock-Other | 2.09% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.96% | — | — | |
| 20 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.82% | — | -75.82% | |
| 21 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.78% | — | -6.58% | |
| 22 | ✓ | Stock-Other | 1.49% | — | — | ||
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.36% | — | — | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.31% | — | — | |
| 25 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.26% | — | -5.74% | |
| 26 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.18% | — | -72.24% | |
| 27 | ✓ | Dsw INC | Stock-Other | 1.11% | — | — | |
| 28 | IMMR | Immersion Corporation | Stock-Other | 1.06% | — | -12.82% | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | 1.04% | — | — | |
| 30 | ✓ | Depomed INC | Stock-Other | 0.96% | — | -62.70% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | TILE | Interface INC | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Shoretel INC | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.73% | — | — | |
| 36 | DIN | Dine Brands Global INC | Stock-Other | 0.69% | — | -65.34% | |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.69% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.47% | — | — | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.32% | — | +22.86% | |
| 41 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.32% | — | -28.96% | |
| 42 | STC | Stewart Information Services | Stock-Other | 0.29% | — | +6.55% | |
| 43 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.28% | — | — | |
| 44 | PZZA | Papa John's International, Inc. | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +3.2% | +646.44% | Add |
| 2 | SAH | Sonic Automotive, Inc. | +2.7% | +680.67% | Add |
| 3 | VYX | Ncr Voyix CORP | +1.6% | -27.45% | Trim |
| 4 | BKD | Brookdale Senior Living INC | +1.1% | -25.61% | Trim |
| 5 | AAP | Advance Auto Parts INC | +0.5% | -14.18% | Trim |
| 6 | ✓ | Depomed INC | -0.3% | -62.70% | Trim |
| 7 | M | Macy's INC | -0.4% | -48.65% | Trim |
| 8 | DIN | Dine Brands Global INC | -0.7% | -65.34% | Trim |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | -0.7% | -43.71% | Trim |
| 10 | ✓ | Clubcorp Holdings INC | -1.3% | -72.24% | Trim |
| 11 | ✓ | -1.6% | -42.44% | Trim | |
| 12 | ✓ | Tessera Technologies INC Com | -2% | -75.82% | Trim |
| 13 | VIAB | Viacom Inc-class B | -2.1% | -57.88% | Trim |
| 14 | ZNGAEUR | Zynga INC - Cl A | -4% | -73.46% | Trim |
| 15 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 16 | ✓ | Supervalu INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 20 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 21 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 22 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 23 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 24 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 25 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 26 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 27 | ✓ | Imperva INC | — | NEW | New buy |
| 28 | CSTM | Constellium SE | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | EXIT | Sold out |
| 31 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 32 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 33 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 34 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 35 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 36 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 37 | ✓ | Dsw INC | — | NEW | New buy |
| 38 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 39 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 40 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 43 | TILE | Interface INC | — | NEW | New buy |
| 44 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 45 | ✓ | Shoretel INC | — | NEW | New buy |
| 46 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 48 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 49 | ✓ | Polycom | — | EXIT | Sold out |
| 50 | KFY | Korn Ferry | — | EXIT | Sold out |