CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.33% | — | +45.60% | ||
| 2 | ✓ | Istar INC | Stock-Other | 6.80% | — | -9.38% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 6.71% | +1.75% | -9.62% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 6.00% | -0.12% | -8.10% | |
| 5 | ✓ | Innerworkings Inc | Stock-Other | 6.00% | — | -9.32% | |
| 6 | ✓ | Groupe Cgi INC | Stock-Other | 5.90% | — | -9.06% | |
| 7 | ✓ | Tri Pointe Homes Inc | Stock-Other | 5.45% | — | -9.68% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.25% | — | +753.02% | |
| 9 | ✓ | Fnfv Group | Stock-Other | 4.92% | — | -9.55% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.75% | — | -9.43% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 4.60% | — | +12.43% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 4.25% | — | -29.48% | |
| 13 | GLW | Corning INC | Stock-Tech | 3.91% | — | -30.47% | |
| 14 | ATI | Ati INC | Stock-Industrials | 3.87% | -0.20% | -5.55% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 3.68% | — | — | |
| 16 | KN | Knowles CORP | Stock-Other | 3.36% | +0.14% | -9.51% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.10% | — | -8.87% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.02% | — | -34.09% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.19% | — | +2047.41% | |
| 20 | ✓ | Alere INC | Stock-Other | 2.17% | — | -54.91% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.89% | — | — | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.83% | — | -9.63% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 0.80% | — | -72.25% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.73% | -2.18% | — | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 0.73% | — | — | |
| 26 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.71% | — | +3.43% | |
| 27 | KEL | Kellanova | Stock-Other | 0.59% | — | -6.64% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 0.52% | — | — | |
| 29 | ✓ | Bankrate INC Del | Stock-Other | 0.43% | — | +172.65% | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 0.15% | -0.41% | +61.07% | |
| 31 | BCOVUSD | Brightcove | Stock-Other | 0.13% | -2.60% | — | |
| 32 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.08% | — | — | |
| 33 | BZH | Beazer Homes USA INC | Stock-Other | 0.07% | +0.30% | NEW | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +4.8% | +753.02% | Add |
| 2 | ✓ | +2.3% | +45.60% | Add | |
| 3 | BLDR | Builders Firstsource INC | +2.1% | +2047.41% | Add |
| 4 | ✓ | Innerworkings Inc | +1.1% | -9.32% | Trim |
| 5 | SAIC | Science Applications Inte | +0.9% | -8.10% | Trim |
| 6 | ✓ | Groupe Cgi INC | +0.7% | -9.06% | Trim |
| 7 | ✓ | Bankrate INC Del | +0.3% | +172.65% | Add |
| 8 | YUSD | Alleghany CORP | +0.3% | -9.62% | Trim |
| 9 | PFE | Pfizer INC | +0.3% | -9.43% | Trim |
| 10 | UNM | Unum Group | +0.1% | — | Unchanged |
| 11 | UTI | Universal Technical Institut | +0.1% | +61.07% | Add |
| 12 | FNF | Fidelity National Financial | +0.1% | — | Unchanged |
| 13 | JAXUSD | J Alexander's Holdings | +0.1% | -9.63% | Trim |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +12.43% | Add |
| 15 | KEL | Kellanova | +0.1% | -6.64% | Trim |
| 16 | ✓ | Kate Spade & Company | 0% | — | Unchanged |
| 17 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 18 | ✓ | Tri Pointe Homes Inc | -0.1% | -9.68% | Trim |
| 19 | ✓ | Fnfv Group | -0.1% | -9.55% | Trim |
| 20 | ASNAEUR | Ascena Retail Group INC | -0.1% | +3.43% | Add |
| 21 | ✓ | Istar INC | -0.3% | -9.38% | Trim |
| 22 | ✓ | Restoration Hardware Hldgs I | -0.4% | -8.87% | Trim |
| 23 | ATI | Ati INC | -0.7% | -5.55% | Trim |
| 24 | GLW | Corning INC | -0.7% | -30.47% | Trim |
| 25 | KN | Knowles CORP | -1.2% | -9.51% | Trim |
| 26 | ENTA | Enanta Pharmaceuticals INC | -1.4% | -34.09% | Trim |
| 27 | EXC | Exelon CORP | -1.4% | -29.48% | Trim |
| 28 | OIEUR | Owens-illinois INC | -2.2% | -72.25% | Trim |
| 29 | BZH | Beazer Homes USA INC | -2.3% | -96.98% | Trim |
| 30 | ✓ | Alere INC | -3.1% | -54.91% | Trim |
| 31 | TG7 | Triumph Group INC | — | NEW | New buy |
| 32 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 33 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Asgn | — | EXIT | Sold out |
| 35 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 36 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 37 | ICLR | ICON Public Limited Company | — | NEW | New buy |