CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innerworkings Inc | Stock-Other | 6.06% | — | -9.20% | |
| 2 | GLW | Corning INC | Stock-Tech | 5.80% | — | +0.63% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 5.70% | — | -3.99% | |
| 4 | ATI | Ati INC | Stock-Industrials | 5.68% | -0.20% | -1.83% | |
| 5 | ✓ | Tri Pointe Homes Inc | Stock-Other | 5.42% | — | +0.32% | |
| 6 | ✓ | Istar INC | Stock-Other | 5.10% | — | -3.44% | |
| 7 | GE | GE Aerospace | Stock-Industrials | 4.80% | — | +0.54% | |
| 8 | ✓ | Fnfv Group | Stock-Other | 4.79% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 4.52% | -2.18% | — | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | 4.30% | — | +75.20% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 3.91% | +1.75% | — | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.91% | — | -2.01% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.77% | — | — | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 3.71% | — | +54.89% | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 3.51% | — | -2.31% | |
| 16 | OMF | Onemain Holdings INC | Stock-Financials | 3.35% | — | — | |
| 17 | KN | Knowles CORP | Stock-Other | 3.21% | +0.14% | +1.13% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.93% | -0.76% | EXIT | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.69% | — | -6.10% | |
| 20 | DYN | Dynegy INC New Del | Stock-Other | 2.37% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.95% | — | — | |
| 22 | 37M | Mrc Global INC | Stock-Other | 1.91% | — | -5.54% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 1.72% | — | +40.93% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.41% | — | -52.50% | |
| 25 | ✓ | Asgn | Stock-Other | 1.36% | — | -7.10% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +2.34% | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | -0.12% | -83.92% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.82% | — | — | |
| 30 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.71% | — | -11.78% | |
| 31 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.67% | — | — | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.46% | — | — | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 0.19% | -0.41% | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Groupe Cgi INC | +2% | +75.20% | Add |
| 2 | ATI | Ati INC | +1.4% | -1.83% | Trim |
| 3 | BKR | Baker Hughes Company | +0.6% | +40.93% | Add |
| 4 | GLW | Corning INC | +0.5% | +0.63% | Add |
| 5 | TG7 | Triumph Group INC | +0.5% | +54.89% | Add |
| 6 | ENTA | Enanta Pharmaceuticals INC | +0.4% | -2.01% | Trim |
| 7 | ✓ | Tri Pointe Homes Inc | +0.3% | +0.32% | Add |
| 8 | GE | GE Aerospace | +0.3% | +0.54% | Add |
| 9 | UNM | Unum Group | +0.2% | — | Unchanged |
| 10 | ✓ | Fnfv Group | +0.1% | — | Unchanged |
| 11 | ✓ | Istar INC | +0.1% | -3.44% | Trim |
| 12 | 37M | Mrc Global INC | +0.1% | -5.54% | Trim |
| 13 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 14 | JAXUSD | J Alexander's Holdings | 0% | — | Unchanged |
| 15 | KN | Knowles CORP | -0.1% | +1.13% | Add |
| 16 | UTI | Universal Technical Institut | -0.1% | +1.77% | Add |
| 17 | PFE | Pfizer INC | -0.1% | +2.34% | Add |
| 18 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Innerworkings Inc | -0.2% | -9.20% | Trim |
| 20 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -11.78% | Trim |
| 21 | ✓ | Asgn | -0.2% | -7.10% | Trim |
| 22 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 23 | BLDR | Builders Firstsource INC | -0.3% | -6.10% | Trim |
| 24 | YUSD | Alleghany CORP | -0.4% | — | Unchanged |
| 25 | BLMN | Bloomin' Brands INC | -0.4% | -2.31% | Trim |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | -0.5% | -3.99% | Trim |
| 27 | ASNAEUR | Ascena Retail Group INC | -2.5% | -52.50% | Trim |
| 28 | SAIC | Science Applications Inte | -4.3% | -83.92% | Trim |
| 29 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 30 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 31 | ✓ | Alere INC | — | EXIT | Sold out |
| 32 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 33 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 34 | KEL | Kellanova | — | EXIT | Sold out |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 36 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 37 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 38 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |