CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 7.93% | -0.20% | -32.50% | |
| 2 | ✓ | Innerworkings Inc | Stock-Other | 6.23% | — | -22.09% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 6.21% | +1.75% | +22.24% | |
| 4 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 5.28% | +1.28% | -9.91% | |
| 5 | ✓ | Syntel INC | Stock-Other | 5.21% | — | -3.77% | |
| 6 | ICFI | Icf International INC | Stock-Other | 5.08% | -2.72% | -4.32% | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.68% | — | -3.68% | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 4.62% | — | -3.22% | |
| 9 | ✓ | Envision Healthcare CORP | Stock-Other | 4.59% | — | +36.67% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.54% | — | -3.77% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 4.41% | — | -3.99% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.39% | — | -3.65% | |
| 13 | ✓ | Fnfv Group | Stock-Other | 4.22% | — | -27.08% | |
| 14 | AIG | American International Group | Stock-Financials | 4.14% | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | 4.07% | — | -8.62% | |
| 16 | ✓ | Tri Pointe Homes Inc | Stock-Other | 4.00% | — | -4.26% | |
| 17 | UNM | Unum Group | Stock-Financials | 3.88% | -2.18% | -4.26% | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.85% | — | -4.21% | |
| 19 | KN | Knowles CORP | Stock-Other | 3.45% | +0.14% | -4.23% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 3.06% | -2.60% | -3.13% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.51% | — | -41.71% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 2.20% | +0.74% | -3.49% | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.84% | — | -42.52% | |
| 24 | UTI | Universal Technical Institut | Stock-Other | 0.61% | -0.41% | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +1.2% | +22.24% | Add |
| 2 | DYN | Dynegy INC New Del | +0.9% | -3.22% | Trim |
| 3 | ✓ | Syntel INC | +0.9% | -3.77% | Trim |
| 4 | BLDR | Builders Firstsource INC | +0.8% | -3.65% | Trim |
| 5 | ICFI | Icf International INC | +0.8% | -4.32% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.8% | -3.77% | Trim |
| 7 | NRG | NRG Energy, Inc. | +0.6% | -3.68% | Trim |
| 8 | BCOVUSD | Brightcove | +0.6% | -3.13% | Trim |
| 9 | UNM | Unum Group | +0.5% | -4.26% | Trim |
| 10 | FHI | Federated Hermes INC | +0.4% | -3.99% | Trim |
| 11 | ✓ | Tri Pointe Homes Inc | +0.4% | -4.26% | Trim |
| 12 | ✓ | Envision Healthcare CORP | +0.3% | +36.67% | Add |
| 13 | ATI | Ati INC | +0.3% | -32.50% | Trim |
| 14 | 37M | Mrc Global INC | +0.2% | -8.62% | Trim |
| 15 | ABX | Barrick Gold CORP | +0.1% | -3.49% | Trim |
| 16 | UTI | Universal Technical Institut | +0.1% | +3.03% | Add |
| 17 | HHC* | Howard Hughes Corp/the | 0% | -4.21% | Trim |
| 18 | KN | Knowles CORP | -0.2% | -4.23% | Trim |
| 19 | ✓ | Donnelley Finl Solutions INC | -0.4% | -9.91% | Trim |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | -0.5% | -42.52% | Trim |
| 21 | ENTA | Enanta Pharmaceuticals INC | -0.5% | -41.71% | Trim |
| 22 | ✓ | Fnfv Group | -0.7% | -27.08% | Trim |
| 23 | ✓ | Innerworkings Inc | -1.3% | -22.09% | Trim |
| 24 | ✓ | Istar INC | — | EXIT | Sold out |
| 25 | AIG | American International Group | — | NEW | New buy |
| 26 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 27 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |