CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 20.74% | — | +3.95% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 10.72% | — | +14.55% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 10.26% | — | -7.15% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 10.13% | — | +162.23% | |
| 5 | ✓ | Ci Finl CORP | Stock-Other | 8.94% | — | +33.37% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 7.92% | — | -46.12% | |
| 7 | 2XY | Sciplay Corp-class A | Stock-Other | 7.38% | — | +9.59% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.15% | -2.70% | EXIT | |
| 9 | HILUSD | Hill International INC | Stock-Other | 2.61% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.94% | -1.24% | +38.93% | |
| 11 | ✓ | Vy Global Growth | Stock-Other | 1.85% | — | — | |
| 12 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 1.34% | — | -61.85% | |
| 13 | AOUT | American Outdoor Brands INC | Stock-Other | 1.31% | +0.04% | — | |
| 14 | ASTL | Algoma Steel Group INC | Stock-Other | 1.29% | — | -5.56% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 1.11% | — | — | |
| 16 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.09% | — | -12.00% | |
| 17 | ✓ | Stock-Other | 1.01% | — | — | ||
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.99% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.95% | — | — | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.70% | -0.02% | — | |
| 21 | ✓ | Stock-Other | 0.47% | — | — | ||
| 22 | CIO | City Office Reit INC | Stock-Other | 0.27% | -0.22% | EXIT | |
| 23 | PRG | Prog Holdings INC | Stock-Other | 0.21% | — | -87.72% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.15% | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.13% | — | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.12% | — | -80.10% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.11% | — | — | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | -3.70% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT | |
| 32 | VVX | V2x INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOREUR | Blucora INC | +7% | +162.23% | Add |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +6.7% | +3.95% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +2.1% | +14.55% | Add |
| 4 | KSS | Kohls CORP | +2% | -7.15% | Trim |
| 5 | CZR | Caesars Entertainment INC | +1.8% | +57.60% | Add |
| 6 | AOUT | American Outdoor Brands INC | +1.3% | NEW | New buy |
| 7 | ✓ | +1% | NEW | New buy | |
| 8 | BERYEUR | Berry Global Group INC | +1% | NEW | New buy |
| 9 | NXST | Nexstar Media Group INC | +0.9% | +38.93% | Add |
| 10 | ✓ | Ci Finl CORP | +0.8% | +33.37% | Add |
| 11 | 2XY | Sciplay Corp-class A | +0.8% | +9.59% | Add |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | BXP | Bxp INC | +0.2% | — | Unchanged |
| 14 | ✓ | Vy Global Growth | +0.1% | — | Unchanged |
| 15 | APO | Apollo Global Management INC | +0.1% | NEW | New buy |
| 16 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 17 | ASTL | Algoma Steel Group INC | +0.1% | -5.56% | Trim |
| 18 | INN | Summit Hotel Properties INC | +0.1% | — | Unchanged |
| 19 | CHRW | C.h. Robinson Worldwide INC | 0% | NEW | New buy |
| 20 | GTN | Gray Media INC | 0% | — | Unchanged |
| 21 | CACI | Caci International INC -cl A | 0% | -3.70% | Trim |
| 22 | LW | Lamb Weston Holdings INC | — | — | Unchanged |
| 23 | THS | Treehouse Foods INC | — | — | Unchanged |
| 24 | VVX | V2x INC | — | — | Unchanged |
| 25 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 26 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 27 | UNVREUR | Univar Solutions INC | 0% | EXIT | Sold out |
| 28 | RMR | Rmr Group Inc/the - A | -0.2% | -12.00% | Trim |
| 29 | HILUSD | Hill International INC | -0.3% | — | Unchanged |
| 30 | CVSA | Covista INC | -0.3% | EXIT | Sold out |
| 31 | LAUR | Laureate Education INC | -0.5% | EXIT | Sold out |
| 32 | PENN | Penn Entertainment INC | -0.6% | -80.10% | Trim |
| 33 | KBR | Kbr INC | -0.7% | EXIT | Sold out |
| 34 | PRG | Prog Holdings INC | -2.3% | -87.72% | Trim |
| 35 | APOEUR | Apollo Asset Management INC | -3.2% | EXIT | Sold out |
| 36 | LYLTUSD | Loyalty Ventures INC | -4.5% | -61.85% | Trim |
| 37 | ✓ | Pae INC | -6.7% | EXIT | Sold out |
| 38 | DELL | Dell Technologies -c | -7.2% | -46.12% | Trim |