CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 35.09% | — | — | |
| 2 | ✓ | Nortek INC | Stock-Other | 6.56% | — | +4.85% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.98% | -0.51% | -13.84% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.98% | +0.04% | -12.28% | |
| 5 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.90% | — | -15.25% | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.89% | — | +79.91% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 3.84% | -0.48% | +12.25% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.50% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.10% | — | +41.17% | |
| 10 | MERC | Mercer International INC | Stock-Other | 2.97% | — | +1.33% | |
| 11 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.75% | — | +23.40% | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 2.70% | — | -26.12% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.55% | — | -21.88% | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.50% | — | -11.93% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.34% | — | -21.52% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 2.31% | — | -19.00% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.19% | — | -12.43% | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.04% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.90% | -0.15% | — | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 1.85% | — | -18.44% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.74% | — | -13.72% | |
| 22 | BID | Sotheby's | Stock-Other | 1.11% | — | +1094.05% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.09% | — | +130.55% | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.59% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.23% | -0.39% | — | |
| 26 | NGVT | Ingevity CORP | Stock-Other | 0.19% | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.14% | — | +2477.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +1.5% | +79.91% | Add |
| 2 | BID | Sotheby's | +1% | +1094.05% | Add |
| 3 | ✓ | Nortek INC | +0.9% | +4.85% | Add |
| 4 | MGM | Mgm Resorts International | +0.8% | +41.17% | Add |
| 5 | CC | Chemours Co/the | +0.7% | +130.55% | Add |
| 6 | FTK | Flotek Industries, Inc. | +0.5% | -26.12% | Trim |
| 7 | DVA | Davita INC | +0.2% | +12.25% | Add |
| 8 | IOUSD | Ion Geophysical CORP | +0.1% | +2477.84% | Add |
| 9 | VSTOEUR | Vista Outdoor INC | +0.1% | +23.40% | Add |
| 10 | OLN | Olin CORP | 0% | -21.52% | Trim |
| 11 | GCPEUR | Gcp Applied Technologies | — | -15.25% | Trim |
| 12 | GRA1EUR | Wr Grace & Co | -0.2% | — | Unchanged |
| 13 | DOV | Dover CORP | -0.3% | -13.72% | Trim |
| 14 | MLI | Mueller Industries INC | -0.5% | -18.44% | Trim |
| 15 | SERVUSD | Servicemaster Global Holding | -0.5% | -11.93% | Trim |
| 16 | GLPI | Gaming And Leisure Propertie | -0.5% | -12.28% | Trim |
| 17 | SNA | Snap-on INC | -0.6% | -12.43% | Trim |
| 18 | EXP | Eagle Materials INC | -0.6% | -19.00% | Trim |
| 19 | DAR | Darling Ingredients INC | -0.7% | -13.84% | Trim |
| 20 | MERC | Mercer International INC | -0.9% | +1.33% | Add |
| 21 | ALSN | Allison Transmission Holding | -0.9% | -21.88% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -2.3% | — | Unchanged |
| 23 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 27 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 28 | CPRT | Copart INC | — | EXIT | Sold out |
| 29 | FTV | Fortive CORP | — | NEW | New buy |
| 30 | NGVT | Ingevity CORP | — | NEW | New buy |