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 | 20.19% | +3.47% | -8.87% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 12.32% | -6.94% | — | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 9.25% | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.89% | +0.93% | — | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | 8.23% | — | +21.28% | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 6.56% | — | -39.92% | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 6.04% | -5.76% | EXIT | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 5.61% | — | -5.92% | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | 5.36% | +0.44% | — | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.79% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 4.49% | +3.68% | NEW | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 3.72% | — | +28.21% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.85% | +1.33% | — | |
| 14 | AL | Air Lease CORP | Stock-Other | 1.34% | — | — | |
| 15 | ✓ | Intelsat | Stock-Other | 0.93% | — | — | |
| 16 | ✓ | Stock-Other | 0.36% | — | -32.66% | ||
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +2.4% | -8.87% | Trim |
| 2 | PCG | P G & E CORP | +1% | +39.60% | Add |
| 3 | PRKS | United Parks & Resorts INC | +0.9% | +28.21% | Add |
| 4 | UNIT | Uniti Group Inc. | +0.8% | +21.28% | Add |
| 5 | AVYAUSD | Avaya Holdings CORP | +0.6% | — | Unchanged |
| 6 | PZZA | Papa John's Intl INC | +0.3% | — | Unchanged |
| 7 | SSP | Ew Scripps Co/the-a | +0.1% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 9 | ✓ | -0.4% | -32.66% | Trim | |
| 10 | BG | Bunge Global SA | -1.2% | -5.92% | Trim |
| 11 | GNW | Genworth Financial INC | -2.1% | — | Unchanged |
| 12 | TIVOEUR | Tivo CORP | -4.9% | -39.92% | Trim |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 15 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 16 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | AL | Air Lease CORP | — | NEW | New buy |
| 19 | ✓ | Intelsat | — | NEW | New buy |