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 | 25.87% | +3.47% | -15.30% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 10.49% | — | +3.07% | |
| 3 | TIVOEUR | Tivo CORP | Stock-Other | 10.40% | — | -0.45% | |
| 4 | ✓ | Stock-Other | 9.85% | — | -31.85% | ||
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 9.37% | +0.93% | -22.40% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 8.52% | -6.94% | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 8.27% | — | +18.99% | |
| 8 | ✓ | Tegna INC Com Shs | Stock-Other | 6.30% | — | — | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 6.09% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +2% | +3.07% | Add |
| 2 | BG | Bunge Global SA | +0.5% | +18.99% | Add |
| 3 | SSP | Ew Scripps Co/the-a | -0.7% | -22.40% | Trim |
| 4 | TIVOEUR | Tivo CORP | -1.4% | -0.45% | Trim |
| 5 | RCMEUR | R1 Rcm INC | -2.2% | -15.30% | Trim |
| 6 | GNW | Genworth Financial INC | -3.1% | — | Unchanged |
| 7 | ✓ | -6.1% | -31.85% | Trim | |
| 8 | ✓ | Tegna INC Com Shs | — | NEW | New buy |
| 9 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 11 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 12 | JACK | Jack In THE Box INC | — | EXIT | Sold out |