CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 7.66% | -0.20% | +24.94% | |
| 2 | ✓ | Innerworkings Inc | Stock-Other | 7.55% | — | — | |
| 3 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 5.71% | +1.28% | — | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 5.00% | +1.75% | +24.55% | |
| 5 | ✓ | Fnfv Group | Stock-Other | 4.88% | — | -7.80% | |
| 6 | ✓ | Envision Healthcare CORP | Stock-Other | 4.29% | — | — | |
| 7 | ✓ | Syntel INC | Stock-Other | 4.29% | — | — | |
| 8 | ICFI | Icf International INC | Stock-Other | 4.25% | -2.72% | — | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.06% | — | -6.41% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 4.00% | — | -9.98% | |
| 11 | ✓ | Istar INC | Stock-Other | 3.86% | — | -8.60% | |
| 12 | 37M | Mrc Global INC | Stock-Other | 3.86% | — | -4.06% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.84% | — | -25.06% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.78% | — | -8.43% | |
| 15 | DYN | Dynegy INC New Del | Stock-Other | 3.69% | — | +33.69% | |
| 16 | KN | Knowles CORP | Stock-Other | 3.66% | +0.14% | -6.69% | |
| 17 | ✓ | Tri Pointe Homes Inc | Stock-Other | 3.65% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.60% | -0.76% | EXIT | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.56% | — | -5.19% | |
| 20 | UNM | Unum Group | Stock-Financials | 3.39% | -2.18% | -7.96% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.03% | — | -49.60% | |
| 22 | BCOVUSD | Brightcove | Stock-Other | 2.49% | -2.60% | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 2.07% | +0.74% | — | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 1.94% | — | — | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.33% | — | -59.49% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.56% | -0.41% | +9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.2% | +24.94% | Add |
| 2 | DYN | Dynegy INC New Del | +1.1% | +33.69% | Add |
| 3 | YUSD | Alleghany CORP | +0.9% | +24.55% | Add |
| 4 | ✓ | Fnfv Group | +0.5% | -7.80% | Trim |
| 5 | UTI | Universal Technical Institut | +0.1% | +9.48% | Add |
| 6 | BLDR | Builders Firstsource INC | -0.1% | -5.19% | Trim |
| 7 | FHI | Federated Hermes INC | -0.1% | -9.98% | Trim |
| 8 | GILD | Gilead Sciences INC | -0.2% | -8.43% | Trim |
| 9 | ✓ | Istar INC | -0.3% | -8.60% | Trim |
| 10 | NRG | NRG Energy, Inc. | -0.3% | -6.41% | Trim |
| 11 | UNM | Unum Group | -0.3% | -7.96% | Trim |
| 12 | SAVEEUR | Spirit Airlines INC | -0.3% | -5.96% | Trim |
| 13 | ABX | Barrick Gold CORP | -0.4% | — | Unchanged |
| 14 | 37M | Mrc Global INC | -0.6% | -4.06% | Trim |
| 15 | KN | Knowles CORP | -0.7% | -6.69% | Trim |
| 16 | HHC* | Howard Hughes Corp/the | -1% | -25.06% | Trim |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | -2.1% | -59.49% | Trim |
| 18 | ENTA | Enanta Pharmaceuticals INC | -2.1% | -49.60% | Trim |
| 19 | ✓ | Innerworkings Inc | — | NEW | New buy |
| 20 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |
| 21 | ✓ | Donnelley Finl Solutions INC | — | NEW | New buy |
| 22 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 23 | ✓ | Envision Healthcare CORP | — | NEW | New buy |
| 24 | ✓ | Syntel INC | — | NEW | New buy |
| 25 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 26 | ICFI | Icf International INC | — | NEW | New buy |
| 27 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 28 | ✓ | Alere INC | — | EXIT | Sold out |
| 29 | ✓ | Tri Pointe Homes Inc | — | NEW | New buy |
| 30 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 31 | BCOVUSD | Brightcove | — | NEW | New buy |
| 32 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 33 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 34 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 35 | ✓ | Asgn | — | EXIT | Sold out |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |