CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | Stock-Other | 11.48% | — | — | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 9.41% | — | +22.92% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 8.14% | — | +219.03% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 7.29% | — | +306.52% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 6.61% | — | -34.57% | |
| 6 | ✓ | Fgl Hldgs | Stock-Other | 5.83% | — | -38.80% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 5.46% | -0.61% | -37.01% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.96% | — | -11.15% | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.85% | — | -26.62% | |
| 10 | ✓ | Envision Healthcare Corp | Stock-Other | 3.49% | — | -69.01% | |
| 11 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.47% | — | — | |
| 12 | CNNE | Cannae Holdings INC | Stock-Other | 3.31% | — | -13.93% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.68% | — | +203.14% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 2.58% | — | — | |
| 15 | ✓ | Willscot CORP | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Double Eagle-cw | Stock-Other | 1.62% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | -0.42% | EXIT | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.37% | — | -15.69% | |
| 19 | I8R | Irobot CORP | Stock-Other | 1.36% | — | — | |
| 20 | XRXCHF | Xerox CORP | Stock-Other | 1.18% | — | — | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 1.18% | — | -60.38% | |
| 22 | MSTR | Strategy INC | Stock-Tech | 1.08% | — | +45.10% | |
| 23 | ✓ | Fgl Hldgs | Stock-Other | 1.02% | — | -1.91% | |
| 24 | ✓ | Stock-Other | 1.00% | — | — | ||
| 25 | ✓ | Mitel Networks CORP | Stock-Other | 0.80% | — | — | |
| 26 | ✓ | Ilg Inc | Stock-Other | 0.78% | — | -81.68% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.71% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.70% | — | — | |
| 31 | IMMR | Immersion Corporation | Stock-Other | 0.69% | — | -24.24% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Stock-Other | 0.53% | — | — | ||
| 35 | FMC | Fmc CORP | Stock-Materials | 0.50% | — | — | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.47% | — | — | |
| 37 | ✓ | Quality Sys INC | Stock-Other | 0.30% | — | — | |
| 38 | MGIEUR | Moneygram International INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | +6.7% | +219.03% | Add |
| 2 | TRN | Trinity Industries INC | +6.1% | +306.52% | Add |
| 3 | ✓ | Mcdermott Intl INC | +4.8% | +22.92% | Add |
| 4 | OPTU | Optimum Communications Inc-a | +2.1% | +203.14% | Add |
| 5 | CZREUR | Caesars Entertainment CORP | +1.5% | -11.15% | Trim |
| 6 | ✓ | Mellanox Technologies LTD | +1.3% | -26.62% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +1.1% | +126.52% | Add |
| 8 | ✓ | Fgl Hldgs | +0.6% | -38.80% | Trim |
| 9 | SPB | Spectrum Brands Hldgs INC | +0.5% | -34.57% | Trim |
| 10 | VYX | Ncr Voyix CORP | +0.2% | -37.01% | Trim |
| 11 | ONL | Orion Properties Inc. | -0.4% | -60.38% | Trim |
| 12 | ✓ | Ilg Inc | -1.4% | -81.68% | Trim |
| 13 | ✓ | Envision Healthcare Corp | -2.2% | -69.01% | Trim |
| 14 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 15 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 16 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 17 | 8IN | Syneos Health INC | — | NEW | New buy |
| 18 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 19 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 20 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 21 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 22 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 23 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 24 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 25 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 26 | TNC | Tennant Co | — | EXIT | Sold out |
| 27 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | EXIT | Sold out |
| 29 | ✓ | Willscot CORP | — | NEW | New buy |
| 30 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 32 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 33 | ✓ | Double Eagle-cw | — | NEW | New buy |
| 34 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |
| 35 | I8R | Irobot CORP | — | NEW | New buy |
| 36 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 37 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 38 | ✓ | Imperva INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 41 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 42 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | SGI | Somnigroup International INC | — | NEW | New buy |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 46 | AXP | American Express Company | — | NEW | New buy |
| 47 | HRB | H&r Block INC | — | NEW | New buy |
| 48 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 49 | TPR | Tapestry INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |