CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 8.89% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.85% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.43% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.82% | — | — | |
| 5 | CRI | Carter's INC | Stock-Other | 6.25% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.87% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 5.85% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.90% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 4.37% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 4.22% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 4.01% | — | — | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.85% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.81% | — | — | |
| 14 | ✓ | Vistaprint NV Cimpress | Stock-Other | 3.34% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.15% | — | — | |
| 16 | ✓ | Solarwinds INC | Stock-Other | 2.97% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.77% | — | — | |
| 18 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.76% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.40% | +4.43% | — | |
| 20 | EVTC | Evertec INC | Stock-Other | 2.17% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.95% | — | — | |
| 22 | ✓ | Vivus INC | Stock-Other | 1.64% | — | — | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.08% | — | — | |
| 24 | ✓ | Gencorp INC | Stock-Other | 0.96% | — | — | |
| 25 | CUBI | Customers Bancorp INC | Stock-Other | 0.35% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.34% | — | — |