CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 42.30% | — | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 31.73% | — | — | |
| 3 | ASH | Ashland INC | Stock-Materials | 5.01% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 4.21% | — | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 1.75% | — | +21.92% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 1.68% | — | -80.35% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.53% | — | +0.81% | |
| 8 | ✓ | Hexcel Corp. | Stock-Other | 1.45% | — | -16.89% | |
| 9 | ✓ | Advisory Brd Co | Stock-Other | 1.37% | — | +25.27% | |
| 10 | LPSNUSD | Liveperson INC | Stock-Other | 1.25% | — | — | |
| 11 | FIVN | Five9 INC | Stock-Tech | 1.22% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.18% | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 1.04% | — | +13.19% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 0.96% | — | — | |
| 15 | VTY | Verint Systems INC | Stock-Other | 0.87% | — | +18.53% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.77% | — | -20.69% | |
| 17 | ✓ | Exa CORP | Stock-Other | 0.73% | — | — | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 0.49% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.40% | — | -23.26% | |
| 20 | RGSUSD | Regis CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +2.8% | — | Unchanged |
| 2 | TNET | Trinet Group INC | +0.4% | +21.92% | Add |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | Unchanged |
| 4 | VPG | Vishay Precision Group | +0.1% | — | Unchanged |
| 5 | AWI | Armstrong World Industries | — | +13.19% | Add |
| 6 | RGSUSD | Regis CORP | — | — | Unchanged |
| 7 | VTY | Verint Systems INC | 0% | +18.53% | Add |
| 8 | ARCC | Ares Capital CORP | -0.1% | +0.81% | Add |
| 9 | ✓ | Whole Foods Mkt INC | -0.2% | -23.26% | Trim |
| 10 | ✓ | Exa CORP | -0.2% | — | Unchanged |
| 11 | ✓ | Hexcel Corp. | -0.3% | -16.89% | Trim |
| 12 | ✓ | Advisory Brd Co | -0.3% | +25.27% | Add |
| 13 | FIVN | Five9 INC | -0.3% | — | Unchanged |
| 14 | ALB | Albemarle CORP | -0.3% | -20.69% | Trim |
| 15 | LPSNUSD | Liveperson INC | -0.3% | — | Unchanged |
| 16 | ASNAEUR | Ascena Retail Group INC | -1.4% | — | Unchanged |
| 17 | NGVT | Ingevity CORP | -6.5% | -80.35% | Trim |
| 18 | ASH | Ashland INC | — | NEW | New buy |
| 19 | MORN | Morningstar INC | — | NEW | New buy |
| 20 | FNF | Fidelity National Financial | — | NEW | New buy |