CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 60.28% | +3.47% | -10.04% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 16.97% | — | — | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | 10.91% | — | -69.94% | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.53% | +0.93% | +134.31% | |
| 5 | TIVOEUR | Tivo CORP | Stock-Other | 1.73% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.58% | — | -83.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +36.7% | -10.04% | Trim |
| 2 | SSP | Ew Scripps Co/the-a | +5.8% | +134.31% | Add |
| 3 | AXTA | Axalta Coating Systems Ltd. | -4.4% | -83.85% | Trim |
| 4 | HAIN | Hain Celestial Group INC | -16.4% | -69.94% | Trim |
| 5 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 6 | BG | Bunge Global SA | — | NEW | New buy |
| 7 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 8 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 9 | CGIP | Celadon Group INC | — | EXIT | Sold out |
| 10 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 11 | TIVOEUR | Tivo CORP | — | NEW | New buy |