CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 33.29% | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 4.71% | — | +8.07% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | 4.45% | — | — | |
| 4 | ✓ | Hexcel Corp. | Stock-Other | 4.32% | — | — | |
| 5 | MORN | Morningstar INC | Stock-Financials | 4.25% | — | +4.47% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 4.21% | — | +7.10% | |
| 7 | MODNEUR | Model N INC | Stock-Other | 4.15% | — | — | |
| 8 | TNET | Trinet Group INC | Stock-Other | 4.11% | — | -6.40% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.08% | — | — | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 3.97% | — | +9.04% | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 3.32% | — | +49.65% | |
| 12 | ASH | Ashland INC | Stock-Materials | 3.20% | — | — | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.02% | — | +25.86% | |
| 14 | VTY | Verint Systems INC | Stock-Other | 2.87% | — | +1.97% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.74% | — | +1.45% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 2.68% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.52% | — | +68.99% | |
| 18 | NGVT | Ingevity CORP | Stock-Other | 2.43% | — | — | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 2.42% | — | — | |
| 20 | ✓ | Exa CORP | Stock-Other | 2.30% | — | — | |
| 21 | ✓ | Advisory Brd Co | Stock-Other | 0.88% | — | -46.13% | |
| 22 | RGSUSD | Regis CORP | Stock-Other | 0.08% | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +14.1% | — | Unchanged |
| 2 | LPSNUSD | Liveperson INC | +2.1% | — | Unchanged |
| 3 | AWI | Armstrong World Industries | +1.9% | +7.10% | Add |
| 4 | FDC | First Data Corp- Class A | +1.9% | +49.65% | Add |
| 5 | ARCC | Ares Capital CORP | +1.8% | +8.07% | Add |
| 6 | MORN | Morningstar INC | +1.8% | +4.47% | Add |
| 7 | MODNEUR | Model N INC | +1.7% | — | Unchanged |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | +1.7% | +9.04% | Add |
| 9 | ✓ | Hexcel Corp. | +1.7% | — | Unchanged |
| 10 | FIVN | Five9 INC | +1.7% | — | Unchanged |
| 11 | NICE | Nice LTD - Spon Adr | +1.5% | +25.86% | Add |
| 12 | ✓ | Exa CORP | +1.4% | — | Unchanged |
| 13 | BFH | Bread Financial Holdings INC | +1.4% | +68.99% | Add |
| 14 | ALB | Albemarle CORP | +1.4% | +1.45% | Add |
| 15 | TNET | Trinet Group INC | +1.3% | -6.40% | Trim |
| 16 | VTY | Verint Systems INC | +1.1% | +1.97% | Add |
| 17 | ASH | Ashland INC | +1.1% | — | Unchanged |
| 18 | FNF | Fidelity National Financial | +1% | — | Unchanged |
| 19 | NGVT | Ingevity CORP | +1% | — | Unchanged |
| 20 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 21 | ✓ | Advisory Brd Co | -0.2% | -46.13% | Trim |
| 22 | ✓ | Neustar INC | — | EXIT | Sold out |
| 23 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 24 | VVV | Valvoline INC | — | NEW | New buy |
| 25 | WCC | Wesco International INC | — | NEW | New buy |