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 | 9.67% | — | -7.66% | |
| 2 | ✓ | Stock-Other | 9.17% | — | +99.37% | ||
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.07% | — | +192.93% | |
| 4 | ✓ | Andeavor Logistics LP | Stock-Other | 6.19% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.89% | — | +470.33% | |
| 6 | ✓ | Stock-Other | 5.89% | — | +31.13% | ||
| 7 | AXP | American Express Company | Stock-Financials | 5.30% | — | — | |
| 8 | ✓ | Stock-Other | 4.97% | — | — | ||
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | 4.95% | — | — | |
| 10 | ✓ | Mb Financial INC | Stock-Other | 4.01% | — | +0.66% | |
| 11 | ✓ | Stock-Other | 3.75% | — | — | ||
| 12 | ✓ | Envision Healthcare Corp | Stock-Other | 3.06% | — | — | |
| 13 | OII | Oceaneering International, Inc. | Stock-Energy | 3.03% | — | — | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.43% | — | +7.14% | |
| 15 | DELL | Dell Technologies Inc. | Stock-Tech | 2.34% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.08% | — | — | |
| 17 | ✓ | PNK Entertainment Inc | Stock-Other | 2.05% | — | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.57% | — | — | |
| 19 | ✓ | Amtrust Financial Services | Stock-Other | 1.50% | — | +8.33% | |
| 20 | ✓ | Cobiz Financial INC | Stock-Other | 1.50% | — | +107.18% | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.47% | — | — | |
| 22 | ✓ | Kmg Chemicals INC | Stock-Other | 1.42% | — | — | |
| 23 | ✓ | Sodastream Intl F | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.23% | — | — | |
| 25 | ✓ | Stock-Other | 1.21% | — | — | ||
| 26 | ✓ | U S G CORP | Stock-Other | 1.04% | — | +50.67% | |
| 27 | ✓ | Supervalu Inc | Stock-Other | 0.91% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | — | — | |
| 29 | TRCO | Tribune Media Co - A | Stock-Other | 0.56% | — | -69.52% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.44% | — | -50.65% | |
| 31 | ✓ | Sparton CORP | Stock-Other | 0.38% | — | -5.66% | |
| 32 | ✓ | Navigators Group INC | Stock-Other | 0.38% | — | — | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.29% | — | -12.33% | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.19% | — | — | |
| 35 | UPBD | Upbound Group INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +5.3% | +192.93% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +4.6% | +470.33% | Add |
| 3 | ✓ | +4.1% | +99.37% | Add | |
| 4 | ✓ | Cobiz Financial INC | +0.7% | +107.18% | Add |
| 5 | ✓ | +0.5% | +31.13% | Add | |
| 6 | ✓ | U S G CORP | +0.2% | +50.67% | Add |
| 7 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 8 | UPBD | Upbound Group INC | 0% | — | Unchanged |
| 9 | DELL | Dell Technologies Inc. | -0.1% | — | Unchanged |
| 10 | ✓ | Amtrust Financial Services | -0.2% | +8.33% | Add |
| 11 | AKRXEUR | Akorn INC | -0.2% | -12.33% | Trim |
| 12 | ✓ | Sparton CORP | -0.3% | -5.66% | Trim |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | +7.14% | Add |
| 14 | ✓ | PNK Entertainment Inc | -0.4% | — | Unchanged |
| 15 | ✓ | Envision Healthcare Corp | -0.5% | — | Unchanged |
| 16 | T | At&t INC | -0.6% | -50.65% | Trim |
| 17 | ✓ | Mb Financial INC | -0.9% | +0.66% | Add |
| 18 | TRCO | Tribune Media Co - A | -1.7% | -69.52% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -6.5% | -7.66% | Trim |
| 20 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 21 | ✓ | Cavium INC | — | EXIT | Sold out |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 23 | AXP | American Express Company | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 30 | OII | Oceaneering International, Inc. | — | NEW | New buy |
| 31 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 34 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 35 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 36 | ✓ | Mtge Invt CORP Com | — | EXIT | Sold out |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 38 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 39 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Supervalu Inc | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Navigators Group INC | — | NEW | New buy |
| 45 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 46 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 47 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |