CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 43.69% | — | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 28.89% | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 8.21% | — | -38.58% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 4.09% | — | — | |
| 5 | ✓ | Hexcel Corp. | Stock-Other | 1.72% | — | — | |
| 6 | ✓ | Advisory Brd Co | Stock-Other | 1.68% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.63% | — | +4.69% | |
| 8 | LPSNUSD | Liveperson INC | Stock-Other | 1.59% | — | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 1.54% | — | -28.89% | |
| 10 | TNET | Trinet Group INC | Stock-Other | 1.39% | — | -0.04% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 1.11% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.05% | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 1.04% | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | 0.89% | — | +4.22% | |
| 15 | ✓ | Exa CORP | Stock-Other | 0.88% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.55% | — | — | |
| 17 | RGSUSD | Regis CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +0.1% | — | Unchanged |
| 2 | ✓ | Advisory Brd Co | +0.1% | — | Unchanged |
| 3 | VTY | Verint Systems INC | 0% | +4.22% | Add |
| 4 | VPG | Vishay Precision Group | -0.1% | — | Unchanged |
| 5 | ✓ | Exa CORP | -0.1% | — | Unchanged |
| 6 | ARCC | Ares Capital CORP | -0.1% | +4.69% | Add |
| 7 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 8 | ✓ | Whole Foods Mkt INC | -0.2% | — | Unchanged |
| 9 | TNET | Trinet Group INC | -0.2% | -0.04% | Trim |
| 10 | ✓ | Hexcel Corp. | -0.3% | — | Unchanged |
| 11 | FIVN | Five9 INC | -0.5% | -28.89% | Trim |
| 12 | NGVT | Ingevity CORP | -3.8% | -38.58% | Trim |
| 13 | ASNAEUR | Ascena Retail Group INC | -22.6% | — | Unchanged |
| 14 | ✓ | Neustar INC | — | NEW | New buy |
| 15 | ✓ | Arris Group INC Com | — | EXIT | Sold out |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 17 | AWI | Armstrong World Industries | — | NEW | New buy |
| 18 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 19 | RGSUSD | Regis CORP | — | NEW | New buy |