CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supervalu INC | Stock-Other | 8.44% | — | -21.09% | |
| 2 | ✓ | Imperva INC | Stock-Other | 6.65% | — | +206.03% | |
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 6.23% | — | — | |
| 4 | ✓ | Stock-Other | 6.07% | — | -69.41% | ||
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.73% | — | +38.49% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 5.71% | — | +29.03% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.29% | — | -8.50% | |
| 8 | ✓ | Clubcorp Holdings INC | Stock-Other | 4.60% | — | +169.29% | |
| 9 | ✓ | Cf CORP | Stock-Other | 4.22% | — | -11.18% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 4.10% | -0.61% | -64.95% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 3.56% | — | -18.18% | |
| 12 | SAH | Sonic Automotive, Inc. | Stock-Other | 3.35% | — | -24.04% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.98% | — | — | |
| 14 | FOSL | Fossil Group INC | Stock-Other | 2.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | — | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.53% | — | +39.44% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.36% | — | — | |
| 18 | ✓ | Stock-Other | 2.25% | — | — | ||
| 19 | TIVOEUR | Tivo CORP | Stock-Other | 1.97% | — | -41.48% | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.52% | — | — | |
| 21 | ✓ | Shoretel INC | Stock-Other | 1.47% | — | +51.49% | |
| 22 | ✓ | Invensense INC | Stock-Other | 1.45% | — | — | |
| 23 | CNDT | Conduent INC | Stock-Other | 1.25% | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.18% | — | -75.71% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 1.10% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.09% | — | -77.59% | |
| 28 | ✓ | Juno Therapeutics | Stock-Other | 0.99% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.67% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | — | — | |
| 34 | ✓ | Stock-Other | 0.47% | — | — | ||
| 35 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.45% | — | — | |
| 36 | IMMR | Immersion Corporation | Stock-Other | 0.37% | — | -81.64% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.31% | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.31% | — | — | |
| 39 | ✓ | PNK Entertainment Inc | Stock-Other | 0.31% | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | ✓ | Horizon Pharma PLC | Stock-Other | 0.26% | — | — | |
| 42 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.14% | — | — | |
| 43 | PZZA | Papa John's International, Inc. | Stock-Other | 0.14% | — | +0.27% | |
| 44 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.14% | — | -63.77% | |
| 45 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | +4.6% | +206.03% | Add |
| 2 | ✓ | Clubcorp Holdings INC | +3.4% | +169.29% | Add |
| 3 | AAP | Advance Auto Parts INC | +3.2% | +38.49% | Add |
| 4 | VIAB | Viacom Inc-class B | +2.4% | +29.03% | Add |
| 5 | GME | Gamestop Corp-class A | +1.2% | +39.44% | Add |
| 6 | ✓ | Supervalu INC | +0.6% | -21.09% | Trim |
| 7 | M | Macy's INC | +0.5% | -18.18% | Trim |
| 8 | SAH | Sonic Automotive, Inc. | +0.4% | -24.04% | Trim |
| 9 | TIVOEUR | Tivo CORP | -0.2% | -41.48% | Trim |
| 10 | IMMR | Immersion Corporation | -0.7% | -81.64% | Trim |
| 11 | VYX | Ncr Voyix CORP | -2.3% | -64.95% | Trim |
| 12 | ZNGAEUR | Zynga INC - Cl A | -2.6% | -75.71% | Trim |
| 13 | BKD | Brookdale Senior Living INC | -3.6% | -77.59% | Trim |
| 14 | ✓ | -8.9% | -69.41% | Trim | |
| 15 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 16 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 17 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 18 | ✓ | Incontact INC | — | EXIT | Sold out |
| 19 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | FOSL | Fossil Group INC | — | NEW | New buy |
| 23 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 24 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 25 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 29 | ✓ | Sunedison Semiconductor LTD | — | EXIT | Sold out |
| 30 | ✓ | Dsw INC | — | EXIT | Sold out |
| 31 | CSTM | Constellium SE | — | NEW | New buy |
| 32 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 33 | ✓ | Invensense INC | — | NEW | New buy |
| 34 | ✓ | Depomed INC | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 37 | TILE | Interface INC | — | EXIT | Sold out |
| 38 | CNDT | Conduent INC | — | NEW | New buy |
| 39 | KSS | Kohls CORP | — | NEW | New buy |
| 40 | VTY | Verint Systems INC | — | NEW | New buy |
| 41 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 42 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 44 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | ✓ | Pandora Media INC | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |