CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INWKEUR | Innerworkings INC | Stock-Other | 7.10% | — | — | |
| 2 | ATI | Ati INC | Stock-Industrials | 6.44% | -0.20% | +16.42% | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | 5.48% | — | — | |
| 4 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 5.12% | — | +11.53% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.86% | — | -5.99% | |
| 6 | 37M | Mrc Global INC | Stock-Other | 4.44% | — | +30.00% | |
| 7 | ✓ | Fnfv Group | Stock-Other | 4.42% | — | -22.86% | |
| 8 | KN | Knowles CORP | Stock-Other | 4.37% | +0.14% | +10.78% | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.34% | — | +33.45% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 4.24% | — | +9.02% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 4.13% | +1.75% | -5.51% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 4.13% | — | +3.86% | |
| 13 | ✓ | Istar INC | Stock-Other | 4.12% | — | -34.29% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.94% | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.91% | -0.76% | EXIT | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 3.82% | — | — | |
| 17 | ✓ | Alere INC | Stock-Other | 3.82% | — | -6.07% | |
| 18 | UNM | Unum Group | Stock-Financials | 3.69% | -2.18% | -5.68% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.63% | — | -4.56% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.41% | — | -42.98% | |
| 21 | ✓ | Groupe Cgi INC | Stock-Other | 3.26% | — | -22.92% | |
| 22 | DYN | Dynegy INC New Del | Stock-Other | 2.61% | — | +17.48% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | +0.74% | -0.49% | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | 0.52% | — | — | |
| 25 | UTI | Universal Technical Institut | Stock-Other | 0.49% | -0.41% | -14.18% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.44% | — | — | |
| 27 | ✓ | Asgn | Stock-Other | 0.42% | — | +7.41% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -11.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.7% | +16.42% | Add |
| 2 | NRG | NRG Energy, Inc. | +1.6% | +33.45% | Add |
| 3 | KN | Knowles CORP | +1% | +10.78% | Add |
| 4 | BLDR | Builders Firstsource INC | +0.9% | -4.56% | Trim |
| 5 | 37M | Mrc Global INC | +0.8% | +30.00% | Add |
| 6 | ABX | Barrick Gold CORP | +0.5% | -0.49% | Trim |
| 7 | TG7 | Triumph Group INC | +0.4% | +9.02% | Add |
| 8 | ENTA | Enanta Pharmaceuticals INC | +0.3% | +11.53% | Add |
| 9 | DYN | Dynegy INC New Del | +0.3% | +17.48% | Add |
| 10 | UNM | Unum Group | +0.2% | -5.68% | Trim |
| 11 | ✓ | Asgn | +0.1% | +7.41% | Add |
| 12 | FHI | Federated Hermes INC | 0% | +3.86% | Add |
| 13 | UTI | Universal Technical Institut | 0% | -14.18% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | 0% | -5.99% | Trim |
| 15 | ✓ | Alere INC | 0% | -6.07% | Trim |
| 16 | PFE | Pfizer INC | 0% | -11.41% | Trim |
| 17 | YUSD | Alleghany CORP | 0% | -5.51% | Trim |
| 18 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 19 | SAVEEUR | Spirit Airlines INC | -0.4% | -3.84% | Trim |
| 20 | ✓ | Groupe Cgi INC | -0.8% | -22.92% | Trim |
| 21 | ✓ | Fnfv Group | -1.3% | -22.86% | Trim |
| 22 | ✓ | Istar INC | -2.2% | -34.29% | Trim |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | -2.6% | -42.98% | Trim |
| 24 | ✓ | Innerworkings Inc | — | EXIT | Sold out |
| 25 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 26 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 27 | ✓ | Donnelley Finl Solutions INC | — | EXIT | Sold out |
| 28 | GLW | Corning INC | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 31 | ✓ | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 32 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 33 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 35 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 36 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |