CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 42.66% | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | 5.66% | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 4.59% | — | +7.91% | |
| 4 | TNET | Trinet Group INC | Stock-Other | 4.55% | — | -17.00% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 4.48% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.25% | — | +9.04% | |
| 7 | MODNEUR | Model N INC | Stock-Other | 4.06% | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 3.98% | — | +29.40% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 3.24% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.13% | — | — | |
| 11 | VTY | Verint Systems INC | Stock-Other | 2.88% | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.74% | — | +28.68% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.58% | — | +6.49% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.33% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.29% | — | +11.52% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 1.60% | — | +24.50% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.30% | — | — | |
| 18 | ✓ | Corporate Capital Trust | Stock-Other | 1.20% | — | — | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 1.03% | — | +63.17% | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | 0.78% | — | — | |
| 21 | NGVT | Ingevity CORP | Stock-Other | 0.59% | — | -76.00% | |
| 22 | RGSUSD | Regis CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +13.6% | — | Unchanged |
| 2 | WCC | Wesco International INC | +0.1% | +63.17% | Add |
| 3 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 4 | LPSNUSD | Liveperson INC | 0% | — | Unchanged |
| 5 | MORN | Morningstar INC | 0% | — | Unchanged |
| 6 | FDC | First Data Corp- Class A | -0.2% | — | Unchanged |
| 7 | VVV | Valvoline INC | -0.3% | +29.40% | Add |
| 8 | SRCLEUR | Stericycle INC | -0.3% | — | Unchanged |
| 9 | FNF | Fidelity National Financial | -0.3% | +28.68% | Add |
| 10 | NUANEUR | Nuance Communications INC | -0.4% | +24.50% | Add |
| 11 | BFH | Bread Financial Holdings INC | -0.4% | +6.49% | Add |
| 12 | ALB | Albemarle CORP | -0.4% | +11.52% | Add |
| 13 | ✓ | Corporate Capital Trust | -0.6% | — | Unchanged |
| 14 | AWI | Armstrong World Industries | -0.7% | — | Unchanged |
| 15 | NICE | Nice LTD - Spon Adr | -0.7% | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | -0.8% | +9.04% | Add |
| 17 | VTY | Verint Systems INC | -0.9% | — | Unchanged |
| 18 | HXL | Hexcel CORP | -1% | +7.91% | Add |
| 19 | MODNEUR | Model N INC | -1.3% | — | Unchanged |
| 20 | TNET | Trinet Group INC | -1.6% | -17.00% | Trim |
| 21 | NGVT | Ingevity CORP | -2.5% | -76.00% | Trim |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |