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 | 34.12% | +3.47% | -31.74% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 25.35% | — | — | |
| 3 | TIVOEUR | Tivo CORP | Stock-Other | 11.40% | — | +874.25% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 9.03% | — | -18.26% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 6.73% | +0.93% | +3.58% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 3.96% | — | -63.70% | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 3.47% | — | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.82% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 2.06% | -6.94% | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.05% | — | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIVOEUR | Tivo CORP | +9.7% | +874.25% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -2.29% | Trim |
| 3 | SSP | Ew Scripps Co/the-a | -1.8% | +3.58% | Add |
| 4 | HAIN | Hain Celestial Group INC | -1.9% | -18.26% | Trim |
| 5 | BG | Bunge Global SA | -13% | -63.70% | Trim |
| 6 | RCMEUR | R1 Rcm INC | -26.2% | -31.74% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 8 | ✓ | Athenahealth INC | — | NEW | New buy |
| 9 | CPB | THE Campbell's Company | — | NEW | New buy |
| 10 | GNW | Genworth Financial INC | — | NEW | New buy |