CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 6.35% | -0.20% | +31.31% | |
| 2 | ✓ | Groupe Cgi INC | Stock-Other | 5.96% | — | -9.91% | |
| 3 | ✓ | Alere INC | Stock-Other | 5.89% | — | -11.75% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 5.71% | — | -9.07% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 5.60% | — | -9.66% | |
| 6 | ✓ | Stock-Other | 5.54% | — | -7.54% | ||
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.26% | — | +5.91% | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 5.12% | +1.75% | -9.43% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 5.03% | — | +242.77% | |
| 10 | GLW | Corning INC | Stock-Tech | 5.01% | — | -29.35% | |
| 11 | ✓ | Istar INC | Stock-Other | 4.88% | — | -17.08% | |
| 12 | ✓ | Tri Pointe Homes Inc | Stock-Other | 4.85% | — | -11.39% | |
| 13 | ✓ | Fnfv Group | Stock-Other | 4.44% | — | -15.83% | |
| 14 | TIME1EUR | Time INC | Stock-Other | 4.08% | — | -10.71% | |
| 15 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.10% | — | — | |
| 16 | ✓ | Innerworkings Inc | Stock-Other | 3.09% | — | — | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 3.09% | -0.12% | -51.78% | |
| 18 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.95% | — | — | |
| 19 | BZH | Beazer Homes USA INC | Stock-Other | 2.90% | +0.30% | NEW | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.45% | — | -47.75% | |
| 21 | ✓ | Weatherford International PLC | Stock-Other | 1.86% | — | — | |
| 22 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.12% | — | -64.84% | |
| 23 | ✓ | Asgn | Stock-Other | 0.68% | — | +105.32% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.55% | — | -56.29% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | -87.51% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.53% | — | -39.89% | |
| 28 | JASNQ | Jason Industries INC | Stock-Other | 0.40% | — | +9.93% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.34% | — | -15.71% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | — | -27.63% | |
| 31 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.30% | — | -27.63% | |
| 32 | ✓ | Bankrate INC Del | Stock-Other | 0.30% | — | +8.31% | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.28% | -2.60% | — | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.23% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | — | -42.96% | |
| 36 | ✓ | Zoetis Inc. | Stock-Other | 0.18% | — | -22.71% | |
| 37 | CULP | Culp INC | Stock-Other | 0.14% | — | -29.47% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -61.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +3.9% | +242.77% | Add |
| 2 | ATI | Ati INC | +1.6% | +31.31% | Add |
| 3 | PFE | Pfizer INC | +0.9% | +5.91% | Add |
| 4 | ✓ | Tri Pointe Homes Inc | +0.6% | -11.39% | Trim |
| 5 | ✓ | Groupe Cgi INC | +0.6% | -9.91% | Trim |
| 6 | ✓ | Asgn | +0.4% | +105.32% | Add |
| 7 | YUSD | Alleghany CORP | +0.4% | -9.43% | Trim |
| 8 | EXC | Exelon CORP | +0.4% | -9.07% | Trim |
| 9 | ✓ | +0.3% | -7.54% | Trim | |
| 10 | ✓ | Fnfv Group | +0.2% | -15.83% | Trim |
| 11 | ✓ | Bankrate INC Del | +0.1% | +8.31% | Add |
| 12 | TIME1EUR | Time INC | +0.1% | -10.71% | Trim |
| 13 | JASNQ | Jason Industries INC | +0.1% | +9.93% | Add |
| 14 | BLDR | Builders Firstsource INC | 0% | -15.71% | Trim |
| 15 | BZH | Beazer Homes USA INC | 0% | -19.16% | Trim |
| 16 | ✓ | Zoetis Inc. | — | -22.71% | Trim |
| 17 | CULP | Culp INC | 0% | -29.47% | Trim |
| 18 | ✓ | Pacific Sunwear Calif INC | 0% | -27.63% | Trim |
| 19 | MOD | Modine Manufacturing Co | 0% | -27.63% | Trim |
| 20 | SWK | Stanley Black & Decker INC | -0.1% | -61.68% | Trim |
| 21 | DVN | Devon Energy CORP | -0.2% | -42.96% | Trim |
| 22 | IPG | Interpublic Group Of Cos INC | -0.2% | -39.89% | Trim |
| 23 | ✓ | Alere INC | -0.4% | -11.75% | Trim |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | -0.5% | -56.29% | Trim |
| 25 | ✓ | Istar INC | -0.5% | -17.08% | Trim |
| 26 | GLW | Corning INC | -0.5% | -29.35% | Trim |
| 27 | SXC | Suncoke Energy INC | -1.1% | -9.66% | Trim |
| 28 | SAIC | Science Applications Inte | -2.2% | -51.78% | Trim |
| 29 | HHC* | Howard Hughes Corp/the | -2.5% | -47.75% | Trim |
| 30 | LFACW | Leapfrog Acquisition Corporation | -2.6% | -64.84% | Trim |
| 31 | WY | Weyerhaeuser Co | -3.1% | -87.51% | Trim |
| 32 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 33 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 34 | ✓ | Innerworkings Inc | — | NEW | New buy |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 36 | ✓ | Weatherford International PLC | — | NEW | New buy |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Encana CORP | — | EXIT | Sold out |
| 39 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 40 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 41 | BCOVUSD | Brightcove | — | NEW | New buy |
| 42 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 43 | ✓ | Endeavour Intl CORP | — | EXIT | Sold out |