CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 34.52% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 5.97% | — | +1.91% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 5.57% | — | +6.22% | |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 5.54% | — | — | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 5.37% | — | — | |
| 6 | ✓ | Hexcel Corp. | Stock-Other | 5.20% | — | +3.30% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.89% | — | — | |
| 8 | MODNEUR | Model N INC | Stock-Other | 4.73% | — | — | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 4.31% | — | +29.84% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.81% | — | +3.14% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 3.23% | — | +15.70% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 3.10% | — | — | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 2.96% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.78% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 2.39% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.25% | — | -28.01% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.86% | — | — | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 0.82% | — | — | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | 0.58% | — | -85.75% | |
| 20 | RGSUSD | Regis CORP | Stock-Other | 0.10% | — | — | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +1.9% | +1.91% | Add |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | +1.6% | — | Unchanged |
| 3 | MORN | Morningstar INC | +1.3% | +6.22% | Add |
| 4 | ASNAEUR | Ascena Retail Group INC | +1.2% | — | Unchanged |
| 5 | AWI | Armstrong World Industries | +1.2% | — | Unchanged |
| 6 | FDC | First Data Corp- Class A | +1% | +29.84% | Add |
| 7 | ✓ | Hexcel Corp. | +0.9% | +3.30% | Add |
| 8 | VVV | Valvoline INC | +0.8% | +15.70% | Add |
| 9 | NICE | Nice LTD - Spon Adr | +0.8% | +3.14% | Add |
| 10 | MODNEUR | Model N INC | +0.6% | — | Unchanged |
| 11 | NGVT | Ingevity CORP | +0.5% | — | Unchanged |
| 12 | VTY | Verint Systems INC | +0.2% | — | Unchanged |
| 13 | ARCC | Ares Capital CORP | +0.2% | — | Unchanged |
| 14 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 15 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 16 | WCC | Wesco International INC | 0% | — | Unchanged |
| 17 | BFH | Bread Financial Holdings INC | -0.3% | -28.01% | Trim |
| 18 | FNF | Fidelity National Financial | -0.3% | — | Unchanged |
| 19 | LPSNUSD | Liveperson INC | -3.9% | -85.75% | Trim |
| 20 | FIVN | Five9 INC | — | EXIT | Sold out |
| 21 | ASH | Ashland INC | — | EXIT | Sold out |
| 22 | ✓ | Exa CORP | — | EXIT | Sold out |
| 23 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 24 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 25 | BKIEUR | Black Knight INC | — | NEW | New buy |