CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 29.04% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 6.14% | — | — | |
| 3 | MORN | Morningstar INC | Stock-Financials | 5.70% | — | +5.56% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 5.59% | — | — | |
| 5 | MODNEUR | Model N INC | Stock-Other | 5.33% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 5.08% | — | +4.71% | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 4.63% | — | +14.01% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 4.26% | — | +51.99% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 3.90% | — | -20.65% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.83% | — | — | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 3.81% | — | -32.77% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 3.73% | — | +20.32% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 3.06% | — | +27.45% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 3.05% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.98% | — | +60.88% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 2.73% | — | +37.61% | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 1.97% | — | — | |
| 18 | ✓ | Corporate Capital Trust | Stock-Other | 1.76% | — | — | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 1.58% | — | — | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.93% | — | +17596.08% | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | 0.81% | — | — | |
| 22 | RGSUSD | Regis CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +1% | +51.99% | Add |
| 2 | WCC | Wesco International INC | +0.9% | +17596.08% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.7% | +60.88% | Add |
| 4 | FNF | Fidelity National Financial | +0.7% | +27.45% | Add |
| 5 | VTY | Verint Systems INC | +0.6% | +20.32% | Add |
| 6 | MODNEUR | Model N INC | +0.6% | — | Unchanged |
| 7 | FDC | First Data Corp- Class A | +0.3% | +14.01% | Add |
| 8 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.2% | +4.71% | Add |
| 10 | TNET | Trinet Group INC | +0.2% | — | Unchanged |
| 11 | MORN | Morningstar INC | +0.1% | +5.56% | Add |
| 12 | NGVT | Ingevity CORP | +0.1% | — | Unchanged |
| 13 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 14 | RGSUSD | Regis CORP | — | — | Unchanged |
| 15 | ALB | Albemarle CORP | -0.1% | +37.61% | Add |
| 16 | SRCLEUR | Stericycle INC | -0.3% | — | Unchanged |
| 17 | AWI | Armstrong World Industries | -1.5% | -20.65% | Trim |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | -1.7% | -32.77% | Trim |
| 19 | ASNAEUR | Ascena Retail Group INC | -5.5% | — | Unchanged |
| 20 | HXL | Hexcel CORP | — | NEW | New buy |
| 21 | ✓ | Hexcel Corp. | — | EXIT | Sold out |
| 22 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 23 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 24 | BKIEUR | Black Knight INC | — | EXIT | Sold out |