CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 10.06% | — | +73.00% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.33% | — | +103.44% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 8.10% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.06% | — | +49.26% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 5.94% | — | +38.13% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.63% | — | +50.04% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.52% | — | -6.33% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.14% | — | — | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 5.05% | — | +52.13% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 4.08% | — | — | |
| 11 | VSAT | Viasat INC | Stock-Tech | 3.47% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.43% | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 3.38% | +2.75% | NEW | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.06% | — | — | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 3.01% | -2.02% | +112.07% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 2.15% | — | — | |
| 17 | BCBEUR | Primo Water CORP | Stock-Other | 2.10% | — | — | |
| 18 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.07% | — | — | |
| 19 | STAYUSD | Extended Stay America INC | Stock-Other | 2.02% | — | -12.48% | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.94% | — | -53.51% | |
| 21 | HRI | Herc Holdings INC | Stock-Other | 1.92% | — | -34.12% | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.65% | — | — | |
| 23 | AXE3EUR | Anixter International INC | Stock-Other | 1.06% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.00% | — | — | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.93% | — | -44.81% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.91% | — | -53.27% | |
| 27 | USCR | US Concrete INC | Stock-Other | 0.47% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.17% | — | -92.60% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | -7.23% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +6.4% | +73.00% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +3.5% | +103.44% | Add |
| 3 | GLPI | Gaming And Leisure Propertie | +1.6% | +49.26% | Add |
| 4 | MSGS | Madison Square Garden Sports | +1.5% | +50.04% | Add |
| 5 | DISH | Dish Network Corp-a | +1.4% | +38.13% | Add |
| 6 | CMC | Commercial Metals Co | +1.4% | +112.07% | Add |
| 7 | KIM | Kimco Realty CORP | +1.3% | +52.13% | Add |
| 8 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 9 | TSLA | Tesla INC | -0.1% | -7.23% | Trim |
| 10 | STAYUSD | Extended Stay America INC | -0.8% | -12.48% | Trim |
| 11 | SCHL | Scholastic CORP | -0.9% | -44.81% | Trim |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | -1.1% | -6.33% | Trim |
| 13 | HRI | Herc Holdings INC | -1.7% | -34.12% | Trim |
| 14 | BLDR | Builders Firstsource INC | -1.8% | -53.27% | Trim |
| 15 | LSCC | Lattice Semiconductor CORP | -1.9% | -92.60% | Trim |
| 16 | WH | Wyndham Hotels & Resorts INC | -3.1% | -53.51% | Trim |
| 17 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 18 | LCEUR | Happen INC | — | EXIT | Sold out |
| 19 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 20 | ✓ | Bemis INC | — | EXIT | Sold out |
| 21 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 22 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 23 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 24 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 25 | BALL | Ball CORP | — | EXIT | Sold out |
| 26 | VSAT | Viasat INC | — | NEW | New buy |
| 27 | BWA | Borgwarner INC | — | NEW | New buy |
| 28 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 29 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 30 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 31 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 32 | ✓ | Azul Sa-adr | — | EXIT | Sold out |
| 33 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 34 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 35 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 36 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 37 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 38 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 39 | AVT | Avnet INC | — | EXIT | Sold out |
| 40 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 41 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 42 | USCR | US Concrete INC | — | NEW | New buy |
| 43 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 44 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | WBS | Webster Financial CORP | — | NEW | New buy |
| 47 | GTN | Gray Media INC | — | EXIT | Sold out |
| 48 | ✓ | Ttoo | — | EXIT | Sold out |
| 49 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |
| 50 | ✓ | Fusion Telecommunications In | — | EXIT | Sold out |