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 | 32.11% | — | +50.00% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.25% | +0.04% | +36.86% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 4.09% | — | -37.86% | |
| 4 | OPLN | Openlane INC | Stock-Other | 3.62% | — | -6.22% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.48% | — | -18.39% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.39% | -0.48% | -7.75% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 3.29% | — | +135.82% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.28% | — | -8.21% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.23% | — | +3.94% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.94% | — | +135.03% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 2.86% | +0.09% | -21.66% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.51% | — | -9.90% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.46% | — | -29.70% | |
| 14 | MFS1EUR | Welbilt INC | Stock-Other | 2.26% | — | -6.81% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.18% | — | — | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | 2.14% | — | -6.52% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.98% | — | — | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 1.98% | -0.11% | -28.17% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.88% | — | — | |
| 20 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.87% | — | +116.96% | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.75% | — | — | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.55% | — | -23.64% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.54% | -0.15% | — | |
| 24 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.42% | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.39% | — | -42.00% | |
| 26 | MERC | Mercer International INC | Stock-Other | 1.25% | — | -16.49% | |
| 27 | ✓ | Exela Technologi | Stock-Other | 0.97% | — | +24.93% | |
| 28 | SRG | Seritage Growth Prop- A | Stock-Other | 0.83% | — | -45.54% | |
| 29 | CC | Chemours Co/the | Stock-Materials | 0.73% | — | -47.85% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.70% | -0.51% | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.64% | — | -85.38% | |
| 32 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.52% | — | -6.78% | |
| 33 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.51% | — | +11.34% | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.34% | +0.44% | — | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | 0.06% | — | -65.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.1% | +50.00% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +1.6% | +135.03% | Add |
| 3 | EXP | Eagle Materials INC | +1.4% | +135.82% | Add |
| 4 | GCPEUR | Gcp Applied Technologies | +0.8% | +116.96% | Add |
| 5 | GLPI | Gaming And Leisure Propertie | +0.8% | +36.86% | Add |
| 6 | ✓ | Exela Technologi | +0.4% | +24.93% | Add |
| 7 | DAR | Darling Ingredients INC | -0.1% | — | Unchanged |
| 8 | MGP | Mgm Growth Properties Llc-a | -0.1% | -6.78% | Trim |
| 9 | FTK | Flotek Industries, Inc. | -0.2% | -65.39% | Trim |
| 10 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 11 | ✓ | Nuverra Environmental Soluti | -0.3% | — | Unchanged |
| 12 | IOUSD | Ion Geophysical CORP | -0.3% | +11.34% | Add |
| 13 | OPLN | Openlane INC | -0.3% | -6.22% | Trim |
| 14 | GRA1EUR | Wr Grace & Co | -0.3% | +3.94% | Add |
| 15 | ST | Sensata Technologies Holding plc | -0.5% | -9.90% | Trim |
| 16 | MERC | Mercer International INC | -0.5% | -16.49% | Trim |
| 17 | VSMEUR | Versum Materials INC | -0.5% | -6.52% | Trim |
| 18 | DVA | Davita INC | -0.6% | -7.75% | Trim |
| 19 | MFS1EUR | Welbilt INC | -0.6% | -6.81% | Trim |
| 20 | SRG | Seritage Growth Prop- A | -0.7% | -45.54% | Trim |
| 21 | WYNEUR | Wyndham Destinations INC | -0.8% | -23.64% | Trim |
| 22 | AWI | Armstrong World Industries | -0.8% | -21.66% | Trim |
| 23 | MGM | Mgm Resorts International | -0.8% | -8.21% | Trim |
| 24 | VICI | Vici Properties INC | -0.9% | -28.17% | Trim |
| 25 | IR | Ingersoll-rand PLC | -0.9% | -42.00% | Trim |
| 26 | SNA | Snap-on INC | -0.9% | -29.70% | Trim |
| 27 | CC | Chemours Co/the | -1% | -47.85% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | -1.2% | -18.39% | Trim |
| 29 | DOV | Dover CORP | -3.4% | -85.38% | Trim |
| 30 | AABAUSD | Altaba INC | -3.8% | -37.86% | Trim |
| 31 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 32 | PNR | Pentair plc | — | EXIT | Sold out |
| 33 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 35 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 36 | GTX | Garrett Motion INC | — | NEW | New buy |
| 37 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |