CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 17.34% | — | — | |
| 2 | NAV | Navistar International CORP | Stock-Other | 11.39% | — | +429.02% | |
| 3 | ✓ | Momenta Pharmaceuticals INC | Stock-Other | 9.75% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 8.91% | — | +38.79% | |
| 5 | ✓ | Variant Perception Cycle Aware | Stock-Other | 7.37% | — | — | |
| 6 | LVGO | Livongo Health INC | Stock-Other | 6.61% | — | — | |
| 7 | CLGX | Corelogic INC | Stock-Other | 5.53% | — | +1140.00% | |
| 8 | ✓ | Maximus, Inc. | Stock-Other | 5.23% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.63% | — | — | |
| 10 | ACIA | Acacia Communications INC | Stock-Other | 3.30% | — | -3.05% | |
| 11 | ✓ | Aecom | Stock-Other | 2.51% | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 2.38% | — | +712.50% | |
| 13 | ✓ | Qiagen NV | Stock-Other | 2.22% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 2.11% | — | — | |
| 15 | ✓ | Wright Medical Group, Inc. | Stock-Other | 1.39% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | -30.33% | |
| 18 | VRTUUSD | Virtusa CORP | Stock-Other | 0.95% | — | — | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | 0.91% | — | — | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.88% | — | +43.54% | |
| 21 | VSLR | Vivint Solar INC | Stock-Other | 0.83% | — | — | |
| 22 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.71% | — | +22.96% | |
| 24 | PFNXEUR | Pfenex INC | Stock-Other | 0.66% | — | — | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.54% | — | +46.60% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.50% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.49% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.40% | — | — | |
| 29 | CUBUSD | Cubic CORP | Stock-Other | 0.38% | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.14% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.12% | — | -25.41% | |
| 32 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +6.9% | +429.02% | Add |
| 2 | CLGX | Corelogic INC | +4.1% | +1140.00% | Add |
| 3 | TCO | Taubman Centers INC | +1.3% | +712.50% | Add |
| 4 | GNW | Genworth Financial INC | -0.2% | -25.41% | Trim |
| 5 | CTLEUR | Centurylink INC | -0.3% | — | Unchanged |
| 6 | WCC | Wesco International INC | -0.7% | +43.54% | Add |
| 7 | AMT | TD Ameritrade Holding CORP | -1% | +22.96% | Add |
| 8 | BMY-R | Bristol-myers Squibb-cvr | -1.4% | +46.60% | Add |
| 9 | ZTS | Zoetis INC | -1.8% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | -2.9% | -30.33% | Trim |
| 11 | ACIA | Acacia Communications INC | -7.7% | -3.05% | Trim |
| 12 | TIFEUR | Tiffany & Co | -13.1% | +38.79% | Add |
| 13 | IMMU | Immunomedics INC | — | NEW | New buy |
| 14 | ✓ | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 15 | ✓ | Variant Perception Cycle Aware | — | NEW | New buy |
| 16 | LVGO | Livongo Health INC | — | NEW | New buy |
| 17 | ✓ | Maximus, Inc. | — | NEW | New buy |
| 18 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 19 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 20 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 21 | ✓ | Aecom | — | NEW | New buy |
| 22 | ✓ | Qiagen NV | — | NEW | New buy |
| 23 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 24 | ACM | Aecom | — | EXIT | Sold out |
| 25 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 26 | ✓ | Wright Medical Group, Inc. | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 31 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 32 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 33 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 34 | PFNXEUR | Pfenex INC | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 37 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 38 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 39 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 41 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 42 | ✓ | Ceragon Networks Ltdreg Shs | — | NEW | New buy |
| 43 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |