CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | 9.46% | +2.75% | NEW | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | 6.73% | — | +4673.68% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.72% | — | +140.79% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 5.27% | — | +46.72% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.94% | — | +2.57% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.33% | — | — | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 4.32% | — | +42.82% | |
| 8 | KMT | Kennametal INC | Stock-Other | 4.20% | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | 3.90% | — | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.89% | — | +98.23% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.82% | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.79% | — | +52.79% | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 3.67% | — | +94.63% | |
| 14 | S76 | Store Capital CORP | Stock-Other | 3.31% | — | +36.90% | |
| 15 | VC | Visteon CORP | Stock-Other | 3.05% | — | — | |
| 16 | KBR | Kbr INC | Stock-Industrials | 2.74% | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 2.44% | — | — | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | 2.36% | — | — | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.21% | — | -12.71% | |
| 20 | ✓ | Quantenna Communications INC | Stock-Other | 2.15% | — | — | |
| 21 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.90% | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.88% | — | — | |
| 23 | INAPEUR | Internap CORP | Stock-Other | 1.79% | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | 1.67% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.66% | — | +9.59% | |
| 26 | MOBL | Mobileiron INC | Stock-Other | 1.32% | — | +122.35% | |
| 27 | CRAY | Cray INC | Stock-Other | 1.18% | — | — | |
| 28 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.05% | — | — | |
| 29 | ✓ | Oclaro INC | Stock-Other | 0.95% | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.70% | — | — | |
| 31 | LE | Lands' End INC | Stock-Other | 0.56% | — | -41.83% | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | 0.50% | — | — | |
| 33 | CLDR | Cloudera INC | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.47% | — | — | |
| 35 | FRTAEUR | Forterra INC | Stock-Other | 0.41% | — | +211.18% | |
| 36 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.39% | — | -2.05% | |
| 37 | CVEO1EUR | Civeo CORP | Stock-Other | 0.30% | — | — | |
| 38 | ✓ | Maxwell Technologies INC | Stock-Other | 0.19% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +17.54% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.12% | — | -87.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +6.4% | +4673.68% | Add |
| 2 | FRTAEUR | Forterra INC | +0.3% | +211.18% | Add |
| 3 | GLPI | Gaming And Leisure Propertie | 0% | +140.79% | Add |
| 4 | MOBL | Mobileiron INC | 0% | +122.35% | Add |
| 5 | INSTEUR | Instructure INC | -0.9% | +94.63% | Add |
| 6 | MTCHEUR | Match Group INC | -1.1% | +42.82% | Add |
| 7 | BLDR | Builders Firstsource INC | -1.4% | +9.59% | Add |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -1.4% | +98.23% | Add |
| 9 | ETSY | Etsy INC | -1.9% | +46.72% | Add |
| 10 | LEN-B | Lennar CORP - B Shs | -2% | -87.80% | Trim |
| 11 | S76 | Store Capital CORP | -2.3% | +36.90% | Add |
| 12 | MSGS | Madison Square Garden Sports | -2.3% | +52.79% | Add |
| 13 | CWST | Casella Waste Systems Inc-a | -2.8% | -12.71% | Trim |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -6% | +2.57% | Add |
| 15 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 16 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 17 | KMT | Kennametal INC | — | NEW | New buy |
| 18 | CMA | Comerica INC | — | NEW | New buy |
| 19 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 20 | VC | Visteon CORP | — | NEW | New buy |
| 21 | KBR | Kbr INC | — | NEW | New buy |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 23 | HRI | Herc Holdings INC | — | NEW | New buy |
| 24 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 25 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 26 | ZEUS | Olympic Steel INC | — | EXIT | Sold out |
| 27 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 28 | USX1 | United States Steel CORP | — | NEW | New buy |
| 29 | INAPEUR | Internap CORP | — | NEW | New buy |
| 30 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 31 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 32 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 33 | ✓ | Imperva INC | — | EXIT | Sold out |
| 34 | CRAY | Cray INC | — | NEW | New buy |
| 35 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 36 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 37 | ✓ | Oclaro INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 40 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 41 | TISIUSD | Team INC | — | EXIT | Sold out |
| 42 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 43 | CLDR | Cloudera INC | — | NEW | New buy |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 45 | FTREUR | Frontier Communications CORP | — | EXIT | Sold out |
| 46 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 47 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 48 | CVEO1EUR | Civeo CORP | — | NEW | New buy |
| 49 | ✓ | Maxwell Technologies INC | — | NEW | New buy |
| 50 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |