CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 14.50% | — | +7.75% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 14.32% | +6.12% | +32.79% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 7.75% | — | +1079.40% | |
| 4 | TISI 5 08-01-23 | Team INC | Stock-Other | 7.50% | — | +265.00% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.23% | -2.70% | EXIT | |
| 6 | ✓ | Stock-Other | 4.53% | — | -0.10% | ||
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 4.08% | — | +2368.25% | |
| 8 | ACM | Aecom | Stock-Industrials | 3.97% | — | +22.64% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.70% | — | +6.86% | |
| 10 | HILUSD | Hill International INC | Stock-Other | 3.70% | — | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | 3.61% | — | +44.16% | |
| 12 | PRSP | Perspecta INC | Stock-Other | 3.51% | — | +155.76% | |
| 13 | AZZ | Azz INC | Stock-Industrials | 3.28% | — | — | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 3.11% | — | -49.07% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.94% | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.35% | — | — | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | 1.96% | — | +454.53% | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 1.94% | — | +11.04% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.67% | — | -20.05% | |
| 20 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.49% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.17% | — | +47.15% | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.71% | -1.24% | -16.05% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.58% | — | — | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | 0.37% | -0.02% | — | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.36% | — | — | |
| 26 | ✓ | Put - Iwm 100 @ 148 Exp 11/06/2020 | Stock-Other | 0.30% | — | — | |
| 27 | STAYUSD | Extended Stay America INC | Stock-Other | 0.30% | — | -28.98% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | 0.29% | — | — | |
| 29 | CR1USD | Crane Co | Stock-Other | 0.25% | — | — | |
| 30 | TISIUSD | Team INC | Stock-Other | 0.21% | — | +352.36% | |
| 31 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.21% | — | -46.74% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.10% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +7.2% | +1079.40% | Add |
| 2 | TISI 5 08-01-23 | Team INC | +5.2% | +265.00% | Add |
| 3 | UNVREUR | Univar Solutions INC | +3.9% | +2368.25% | Add |
| 4 | GPX | Gp Strategies CORP | +1.6% | +454.53% | Add |
| 5 | PRSP | Perspecta INC | +1.4% | +155.76% | Add |
| 6 | SAIC | Science Applications Inte | +0.4% | +44.16% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +7.75% | Add |
| 8 | ACM | Aecom | +0.2% | +22.64% | Add |
| 9 | LOVUSD | Spark Networks Se-adr | +0.2% | — | Unchanged |
| 10 | TISIUSD | Team INC | +0.2% | +352.36% | Add |
| 11 | KBR | Kbr INC | +0.1% | +32.79% | Add |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.1% | +47.15% | Add |
| 13 | PRKS | United Parks & Resorts INC | — | — | Unchanged |
| 14 | GTN | Gray Media INC | -0.1% | — | Unchanged |
| 15 | CR1USD | Crane Co | -0.1% | — | Unchanged |
| 16 | ✓ | Onespaworld Holdings LTD | -0.2% | -46.74% | Trim |
| 17 | STAYUSD | Extended Stay America INC | -0.2% | -28.98% | Trim |
| 18 | NXST | Nexstar Media Group INC | -0.3% | -16.05% | Trim |
| 19 | KKR | Kkr & Co INC | -0.5% | — | Unchanged |
| 20 | MTRX | Matrix Service Co | -0.7% | +11.04% | Add |
| 21 | RMR | Rmr Group Inc/the - A | -1.1% | +6.86% | Add |
| 22 | SMCIUSD | Super Micro Computer INC | -1.3% | -20.05% | Trim |
| 23 | HILUSD | Hill International INC | -1.9% | — | Unchanged |
| 24 | ✓ | -1.9% | -0.10% | Trim | |
| 25 | BV | Brightview Holdings INC | -4.7% | -49.07% | Trim |
| 26 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 27 | PDLIEUR | Pdl Biopharma INC | — | EXIT | Sold out |
| 28 | AZZ | Azz INC | — | NEW | New buy |
| 29 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 30 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 31 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 32 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 33 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 34 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 35 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 36 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 37 | ✓ | Put - Iwm 100 @ 148 Exp 11/06/2020 | — | NEW | New buy |
| 38 | KFY | Korn Ferry | — | NEW | New buy |
| 39 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 40 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 41 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |
| 42 | ON | On Semiconductor | — | EXIT | Sold out |
| 43 | 2XY | Sciplay Corp-class A | — | EXIT | Sold out |