CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 16.18% | — | +47.60% | |
| 2 | ✓ | Dct Industrial Trust INC | Stock-Other | 9.79% | — | — | |
| 3 | ✓ | Cavium INC | Stock-Other | 9.08% | — | +69.77% | |
| 4 | ✓ | Stock-Other | 5.61% | — | +26.21% | ||
| 5 | ✓ | Stock-Other | 5.41% | — | — | ||
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 5.31% | — | +130.00% | |
| 7 | ✓ | Stock-Other | 5.03% | — | +81.77% | ||
| 8 | ✓ | Mb Financial INC | Stock-Other | 4.88% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.76% | — | — | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 3.73% | — | +74.80% | |
| 11 | ✓ | Envision Healthcare Corp | Stock-Other | 3.56% | — | — | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.79% | — | +153.10% | |
| 13 | ✓ | Ilg Inc | Stock-Other | 2.61% | — | — | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 2.50% | — | — | |
| 15 | ✓ | PNK Entertainment Inc | Stock-Other | 2.49% | — | +22.48% | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 2.47% | — | +0.39% | |
| 17 | TRCO | Tribune Media Co - A | Stock-Other | 2.21% | — | +23.35% | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 1.90% | — | — | |
| 19 | ✓ | Mtge Invt CORP Com | Stock-Other | 1.86% | — | — | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 1.68% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.34% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.03% | — | — | |
| 23 | ✓ | Cobiz Financial INC | Stock-Other | 0.85% | — | — | |
| 24 | ✓ | U S G CORP | Stock-Other | 0.83% | — | — | |
| 25 | ✓ | Stock-Other | 0.69% | — | — | ||
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | — | — | |
| 27 | ✓ | Sparton CORP | Stock-Other | 0.63% | — | -19.55% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.51% | — | +28.47% | |
| 29 | ✓ | Education Realty Trust INC | Stock-Other | 0.34% | — | — | |
| 30 | ✓ | Capella Ed Co Com | Stock-Other | 0.15% | — | — | |
| 31 | UPBD | Upbound Group INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +2.1% | +69.77% | Add |
| 2 | ✓ | Xl Group LTD Com | +2.1% | +130.00% | Add |
| 3 | ✓ | +1.4% | +81.77% | Add | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | +1.2% | +153.10% | Add |
| 5 | ✓ | Rsp Permian INC | +0.5% | +74.80% | Add |
| 6 | ✓ | Capella Ed Co Com | 0% | — | Unchanged |
| 7 | ✓ | PNK Entertainment Inc | -0.1% | +22.48% | Add |
| 8 | AKRXEUR | Akorn INC | -0.1% | +28.47% | Add |
| 9 | ✓ | Sparton CORP | -0.4% | -19.55% | Trim |
| 10 | TRCO | Tribune Media Co - A | -0.5% | +23.35% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | -0.5% | +47.60% | Add |
| 12 | DELL | Dell Technologies Inc. | -0.6% | +0.39% | Add |
| 13 | ✓ | -0.7% | +26.21% | Add | |
| 14 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 15 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Mb Financial INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 21 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 22 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 23 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 24 | ✓ | Ilg Inc | — | NEW | New buy |
| 25 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 26 | ✓ | Mainsource Financial Gp INC | — | EXIT | Sold out |
| 27 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 28 | ✓ | Mtge Invt CORP Com | — | NEW | New buy |
| 29 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 30 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 31 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 32 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 36 | ✓ | U S G CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 40 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 41 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 42 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 43 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 44 | UPBD | Upbound Group INC | — | NEW | New buy |