CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 4.23% | -1.83% | -27.07% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 4.01% | -2.92% | -2.45% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 3.43% | — | -15.35% | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 3.32% | — | -6.63% | |
| 5 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.26% | -2.55% | EXIT | |
| 6 | TIME1EUR | Time INC | Stock-Other | 3.23% | — | +2.65% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 3.21% | -1.47% | -2.45% | |
| 8 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.15% | — | -9.50% | |
| 9 | TGNA | Tegna INC | Stock-Other | 3.13% | -2.67% | +23.69% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 3.11% | -2.09% | -9.24% | |
| 11 | ✓ | Cree INC | Stock-Other | 3.02% | -1.51% | -9.15% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.95% | — | -5.12% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 2.94% | — | -12.12% | |
| 14 | ✓ | TechnipFMC plc | Stock-Other | 2.94% | — | -15.70% | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 2.87% | — | +8.03% | |
| 16 | JBL | Jabil INC | Stock-Tech | 2.86% | — | -13.33% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.75% | — | +143.00% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.47% | -2.28% | -6.32% | |
| 19 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.44% | -1.78% | -7.72% | |
| 20 | UFS | Domtar CORP | Stock-Other | 2.39% | — | -2.00% | |
| 21 | ODPEUR | Office Depot INC | Stock-Other | 2.38% | — | +3.12% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 2.30% | +2.66% | -13.02% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 2.25% | — | -4.36% | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | 2.22% | — | -7.08% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 2.15% | -2.48% | -3.51% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.98% | -0.78% | -6.25% | |
| 27 | CTB | Cooper Tire & Rubber | Stock-Other | 1.90% | -2.64% | EXIT | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.90% | — | -6.08% | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.86% | — | -13.83% | |
| 30 | ITRI | Itron INC | Stock-Tech | 1.83% | — | -32.35% | |
| 31 | ✓ | Nuance Communication Inc. | Stock-Other | 1.83% | — | -1.44% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | 1.71% | -0.51% | -3.81% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 1.70% | — | -27.00% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.64% | — | +0.18% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 1.51% | — | -16.46% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.46% | -0.73% | EXIT | |
| 37 | SCHL | Scholastic CORP | Stock-Other | 1.42% | -0.70% | -5.55% | |
| 38 | UIS | Unisys CORP | Stock-Other | 1.41% | -0.81% | EXIT | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 1.04% | -2.06% | -26.83% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | -1.49% | -16.82% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.73% | — | -26.12% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | -2.01% | -21.90% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | -63.77% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.33% | — | -17.49% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | -22.08% | |
| 46 | ✓ | Atwood Oceanics INC | Stock-Other | 0.08% | — | -6.17% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | 0.07% | — | -28.82% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | — | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | -15.02% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -12.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.3% | +143.00% | Add |
| 2 | CPA | Copa Holdings, S.A. | +0.8% | -27.07% | Trim |
| 3 | CTB | Cooper Tire & Rubber | +0.6% | +14.58% | Add |
| 4 | ✓ | Adtalem Global Education Inc. | +0.4% | -9.50% | Trim |
| 5 | TGNA | Tegna INC | +0.4% | +23.69% | Add |
| 6 | GGB | Gerdau SA -spon Adr | +0.4% | -13.83% | Trim |
| 7 | UIS | Unisys CORP | +0.3% | -4.66% | Trim |
| 8 | LEA | Lear CORP | +0.3% | -3.51% | Trim |
| 9 | ODPEUR | Office Depot INC | +0.2% | +3.12% | Add |
| 10 | GNTX | Gentex CORP | +0.2% | -5.12% | Trim |
| 11 | RJF | Raymond James Financial INC | +0.2% | -9.24% | Trim |
| 12 | BWA | Borgwarner INC | +0.2% | -6.08% | Trim |
| 13 | LION | Lionsgate Studios Corp. | +0.2% | +8.03% | Add |
| 14 | JNP | Juniper Networks INC | +0.2% | -2.45% | Trim |
| 15 | TDC | Teradata CORP | +0.1% | -15.35% | Trim |
| 16 | UFS | Domtar CORP | +0.1% | -2.00% | Trim |
| 17 | AA | Alcoa INC Com | +0.1% | -6.63% | Trim |
| 18 | JBL | Jabil INC | +0.1% | -13.33% | Trim |
| 19 | ✓ | Liberty Interactive CORP | 0% | +125.00% | Add |
| 20 | HAE | Haemonetics Corp/mass | 0% | — | Unchanged |
| 21 | PWR | Quanta Services INC | 0% | +37.28% | Add |
| 22 | ✓ | Atwood Oceanics INC | 0% | -6.17% | Trim |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 0% | -22.08% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -6.25% | Trim |
| 25 | WERN | Werner Enterprises INC | -0.1% | -3.81% | Trim |
| 26 | SCHL | Scholastic CORP | -0.1% | -5.55% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.1% | -6.32% | Trim |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | -21.90% | Trim |
| 29 | WHR | Whirlpool CORP | -0.1% | -4.51% | Trim |
| 30 | NYT | New York Times Co-a | -0.1% | -2.45% | Trim |
| 31 | ✓ | Mcdermott Intl INC | -0.2% | -7.08% | Trim |
| 32 | ✓ | Cree INC | -0.2% | -9.15% | Trim |
| 33 | BG | Bunge Global SA | -0.2% | -16.82% | Trim |
| 34 | ✓ | Nuance Communication Inc. | -0.2% | -1.44% | Trim |
| 35 | ✓ | TechnipFMC plc | -0.2% | -15.70% | Trim |
| 36 | DCI | Donaldson Co INC | -0.3% | -26.83% | Trim |
| 37 | ITRI | Itron INC | -0.3% | -32.35% | Trim |
| 38 | FMC | Fmc CORP | -0.3% | -12.12% | Trim |
| 39 | IPG | Interpublic Group Of Cos INC | -0.3% | -26.12% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -63.77% | Trim |
| 41 | ✓ | Akamai Technologies, Inc. | -0.4% | -7.72% | Trim |
| 42 | TIME1EUR | Time INC | -0.4% | +2.65% | Add |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | +0.18% | Add |
| 44 | USX1 | United States Steel CORP | -0.4% | -27.00% | Trim |
| 45 | MAT | Mattel INC | -0.5% | -13.02% | Trim |
| 46 | RIG | Transocean Ltd. | -0.5% | -16.46% | Trim |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 48 | ✓ | AMG Managers Fairpointe Focuse | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Aston/Fairpointe Focused Equit | — | EXIT | Sold out |