CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 9.56% | -0.20% | +27.23% | |
| 2 | ETMUSD | Entercom Communications-cl A | Stock-Other | 5.45% | -1.35% | — | |
| 3 | 37M | Mrc Global INC | Stock-Other | 5.39% | — | +45.82% | |
| 4 | ✓ | Innerworkings Inc | Stock-Other | 5.19% | — | -0.49% | |
| 5 | ✓ | Tri Pointe Homes Inc | Stock-Other | 4.86% | — | -0.22% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.74% | — | -5.05% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 4.72% | — | — | |
| 8 | ICFI | Icf International INC | Stock-Other | 4.61% | -2.72% | -0.65% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 4.42% | +1.75% | -29.61% | |
| 10 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 4.35% | +1.28% | -2.78% | |
| 11 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.31% | — | +0.16% | |
| 12 | DYN | Dynegy INC New Del | Stock-Other | 4.21% | — | -19.80% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.00% | — | -0.65% | |
| 14 | ✓ | Envision Healthcare CORP | Stock-Other | 3.91% | — | +18.06% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 3.90% | — | — | |
| 16 | ✓ | Syntel INC | Stock-Other | 3.90% | — | -31.85% | |
| 17 | AIG | American International Group | Stock-Financials | 3.75% | — | -0.65% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.74% | — | -0.63% | |
| 19 | KN | Knowles CORP | Stock-Other | 3.09% | +0.14% | -0.67% | |
| 20 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.93% | — | -0.66% | |
| 21 | BCOVUSD | Brightcove | Stock-Other | 2.93% | -2.60% | +3.41% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 2.83% | +0.74% | +52.13% | |
| 23 | UNM | Unum Group | Stock-Financials | 2.05% | -2.18% | -47.64% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.49% | -0.76% | EXIT | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.36% | — | -92.74% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.31% | -0.41% | -21.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.6% | +27.23% | Add |
| 2 | 37M | Mrc Global INC | +1.3% | +45.82% | Add |
| 3 | ✓ | Tri Pointe Homes Inc | +0.9% | -0.22% | Trim |
| 4 | ABX | Barrick Gold CORP | +0.6% | +52.13% | Add |
| 5 | ENTA | Enanta Pharmaceuticals INC | +0.4% | -0.66% | Trim |
| 6 | BLDR | Builders Firstsource INC | +0.4% | -5.05% | Trim |
| 7 | HHC* | Howard Hughes Corp/the | +0.2% | -0.65% | Trim |
| 8 | BCOVUSD | Brightcove | -0.1% | +3.41% | Add |
| 9 | UTI | Universal Technical Institut | -0.3% | -21.61% | Trim |
| 10 | KN | Knowles CORP | -0.4% | -0.67% | Trim |
| 11 | NRG | NRG Energy, Inc. | -0.4% | +0.16% | Add |
| 12 | AIG | American International Group | -0.4% | -0.65% | Trim |
| 13 | DYN | Dynegy INC New Del | -0.4% | -19.80% | Trim |
| 14 | ICFI | Icf International INC | -0.5% | -0.65% | Trim |
| 15 | ✓ | Envision Healthcare CORP | -0.7% | +18.06% | Add |
| 16 | GILD | Gilead Sciences INC | -0.8% | -0.63% | Trim |
| 17 | ✓ | Donnelley Finl Solutions INC | -0.9% | -2.78% | Trim |
| 18 | ✓ | Innerworkings Inc | -1% | -0.49% | Trim |
| 19 | ✓ | Syntel INC | -1.3% | -31.85% | Trim |
| 20 | YUSD | Alleghany CORP | -1.8% | -29.61% | Trim |
| 21 | UNM | Unum Group | -1.8% | -47.64% | Trim |
| 22 | FHI | Federated Hermes INC | -4.1% | -92.74% | Trim |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 24 | BKR | Baker Hughes Co | — | NEW | New buy |
| 25 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 26 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 28 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |