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 | 28.03% | +3.47% | — | |
| 2 | ✓ | Stock-Other | 15.90% | — | +254.72% | ||
| 3 | TIVOEUR | Tivo CORP | Stock-Other | 11.77% | — | +10.52% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 11.57% | -6.94% | +236.07% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 10.10% | +0.93% | +30.64% | |
| 6 | PZZA | Papa John's Intl INC | Stock-Other | 8.54% | — | -5.96% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 7.82% | — | +33.68% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.73% | — | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11% | +254.72% | Add | |
| 2 | GNW | Genworth Financial INC | +8.7% | +236.07% | Add |
| 3 | SSP | Ew Scripps Co/the-a | +2.7% | +30.64% | Add |
| 4 | BG | Bunge Global SA | +0.9% | +33.68% | Add |
| 5 | TIVOEUR | Tivo CORP | -1.2% | +10.52% | Add |
| 6 | PZZA | Papa John's Intl INC | -2.2% | -5.96% | Trim |
| 7 | RCMEUR | R1 Rcm INC | -4.9% | — | Unchanged |
| 8 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 9 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 10 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 12 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 13 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 15 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |