CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.64% | — | +58.03% | |
| 2 | LCEUR | Happen INC | Stock-Other | 6.33% | — | +680.81% | |
| 3 | ✓ | Bemis INC | Stock-Other | 5.47% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.42% | — | -13.89% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.31% | — | +124.22% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.99% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.85% | — | -33.53% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 4.56% | — | — | |
| 9 | INSTEUR | Instructure INC | Stock-Other | 4.49% | — | -3.80% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.17% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.16% | — | +80.18% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 4.11% | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.80% | — | — | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.73% | — | — | |
| 15 | ✓ | Intelsat | Stock-Other | 3.65% | — | — | |
| 16 | HRI | Herc Holdings INC | Stock-Other | 3.62% | — | +100.46% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.56% | — | -14.87% | |
| 18 | STAYUSD | Extended Stay America INC | Stock-Other | 2.78% | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.73% | — | — | |
| 20 | ✓ | Azul Sa-adr | Stock-Other | 2.67% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.07% | — | +158.15% | |
| 22 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.90% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.87% | — | -48.42% | |
| 24 | AVT | Avnet INC | Stock-Tech | 1.82% | — | -51.73% | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 1.81% | — | — | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 1.65% | -2.02% | -69.18% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.53% | — | -34.32% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.42% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +62.15% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -7.46% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 32 | GTN | Gray Media INC | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Ttoo | Stock-Other | 0.09% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Fusion Telecommunications In | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +5.5% | +680.81% | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | +2.9% | +124.22% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +2.6% | +58.03% | Add |
| 4 | MSGS | Madison Square Garden Sports | +2.1% | +80.18% | Add |
| 5 | LSCC | Lattice Semiconductor CORP | +1.3% | +158.15% | Add |
| 6 | HRI | Herc Holdings INC | +1.2% | +100.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +62.15% | Add |
| 8 | AHQ | American Woodmark CORP | -0.5% | -34.32% | Trim |
| 9 | KRG | Kite Realty Group Trust | -0.8% | -14.87% | Trim |
| 10 | GLPI | Gaming And Leisure Propertie | -1.4% | -13.89% | Trim |
| 11 | MDC1USD | Mdc Holdings INC | -1.9% | -48.42% | Trim |
| 12 | AVT | Avnet INC | -2.4% | -51.73% | Trim |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -3% | -33.53% | Trim |
| 14 | CMC | Commercial Metals Co | -4.3% | -69.18% | Trim |
| 15 | ✓ | Bemis INC | — | NEW | New buy |
| 16 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 17 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 18 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | BALL | Ball CORP | — | NEW | New buy |
| 21 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 22 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 23 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 24 | ✓ | Intelsat | — | NEW | New buy |
| 25 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 26 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 27 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 28 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 29 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 30 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 31 | ETSY | Etsy INC | — | EXIT | Sold out |
| 32 | WCC | Wesco International INC | — | EXIT | Sold out |
| 33 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 34 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 35 | SCHL | Scholastic CORP | — | NEW | New buy |
| 36 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 37 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 38 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 39 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 40 | KMT | Kennametal INC | — | EXIT | Sold out |
| 41 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 42 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 43 | INAPEUR | Internap CORP | — | EXIT | Sold out |
| 44 | P | Everpure Inc-a | — | EXIT | Sold out |
| 45 | LCII | Lci Industries | — | EXIT | Sold out |
| 46 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 47 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 48 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 49 | TISIUSD | Team INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |