CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 39.57% | -67.92% | EXIT | |
| 2 | TEX | Terex CORP | Stock-Industrials | 17.58% | -26.58% | EXIT | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 8.37% | -3.48% | EXIT | |
| 4 | ITRI | Itron INC | Stock-Tech | 6.20% | — | -22.40% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.50% | — | +3.00% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 4.00% | — | -16.82% | |
| 7 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.54% | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.32% | — | -11.00% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.21% | — | +0.58% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.94% | — | -7.20% | |
| 11 | THRM | Gentherm INC | Stock-Other | 1.59% | — | -49.20% | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.28% | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 1.23% | — | — | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.15% | — | — | |
| 15 | ✓ | Fgl Hldgs | Stock-Other | 0.92% | +97.98% | — | |
| 16 | ✓ | Nexeo Solutions INC | Stock-Other | 0.56% | — | +154.37% | |
| 17 | IMAX | Imax CORP | Stock-Other | 0.41% | — | — | |
| 18 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.23% | — | — | |
| 19 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.21% | — | +327.95% | |
| 20 | ✓ | Fgl Hldgs | Stock-Other | 0.19% | — | -89.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +8.5% | -25.77% | Trim |
| 2 | TEX | Terex CORP | +5.1% | — | Unchanged |
| 3 | DXC | Dxc Technology Co | +3% | +34.91% | Add |
| 4 | TPHS | Trinity Place Holdings INC | +1.1% | — | Unchanged |
| 5 | RYAM | Rayonier Advanced Materials | +1% | +3.00% | Add |
| 6 | STAYUSD | Extended Stay America INC | +0.9% | -16.82% | Trim |
| 7 | ITRI | Itron INC | +0.9% | -22.40% | Trim |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | -11.00% | Trim |
| 9 | BLDR | Builders Firstsource INC | +0.8% | +0.58% | Add |
| 10 | RKLB | Rocket Lab Corporation | +0.6% | — | Unchanged |
| 11 | FBIN | Fortune Brands Innovations I | +0.5% | -7.20% | Trim |
| 12 | LIND | Lindblad Expeditions Holding | +0.5% | — | Unchanged |
| 13 | VRTS | Virtus Investment Partners | +0.4% | — | Unchanged |
| 14 | ✓ | Fgl Hldgs | +0.3% | — | Unchanged |
| 15 | ✓ | Nexeo Solutions INC | +0.3% | +154.37% | Add |
| 16 | ✓ | Diversified Restaurant Holdi | +0.2% | +327.95% | Add |
| 17 | ✓ | Lindblad Expeditions Hldgs I | +0.1% | — | Unchanged |
| 18 | THRM | Gentherm INC | -0.2% | -49.20% | Trim |
| 19 | ✓ | Fgl Hldgs | -0.9% | -89.00% | Trim |
| 20 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 21 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 22 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 23 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 24 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 25 | IMAX | Imax CORP | — | NEW | New buy |