CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 9.48% | -0.20% | -11.54% | |
| 2 | ✓ | Innerworkings Inc | Stock-Other | 7.82% | — | +46.37% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | 7.62% | — | +72.19% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 7.31% | — | — | |
| 5 | ✓ | Envision Healthcare CORP | Stock-Other | 6.51% | — | +31.06% | |
| 6 | 37M | Mrc Global INC | Stock-Other | 5.80% | — | -3.06% | |
| 7 | ETMUSD | Entercom Communications-cl A | Stock-Other | 5.77% | -1.35% | +3.69% | |
| 8 | KN | Knowles CORP | Stock-Other | 5.46% | +0.14% | +80.36% | |
| 9 | ICFI | Icf International INC | Stock-Other | 5.36% | -2.72% | -8.57% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 5.32% | — | -3.03% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 5.24% | +1.75% | +0.82% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 4.71% | — | -0.39% | |
| 13 | ✓ | Tri Pointe Homes Inc | Stock-Other | 4.62% | — | -9.10% | |
| 14 | BCOVUSD | Brightcove | Stock-Other | 4.55% | -2.60% | +39.10% | |
| 15 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 3.78% | +1.28% | -13.77% | |
| 16 | AIG | American International Group | Stock-Financials | 3.57% | — | -8.60% | |
| 17 | TG7 | Triumph Group INC | Stock-Other | 3.32% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.81% | +0.74% | +1.19% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 0.46% | -0.41% | +6.43% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.46% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +3.3% | +72.19% | Add |
| 2 | ✓ | Innerworkings Inc | +2.6% | +46.37% | Add |
| 3 | ✓ | Envision Healthcare CORP | +2.6% | +31.06% | Add |
| 4 | KN | Knowles CORP | +2.4% | +80.36% | Add |
| 5 | BCOVUSD | Brightcove | +1.6% | +39.10% | Add |
| 6 | DYN | Dynegy INC New Del | +1.1% | -3.03% | Trim |
| 7 | YUSD | Alleghany CORP | +0.8% | +0.82% | Add |
| 8 | ICFI | Icf International INC | +0.8% | -8.57% | Trim |
| 9 | 37M | Mrc Global INC | +0.4% | -3.06% | Trim |
| 10 | ETMUSD | Entercom Communications-cl A | +0.3% | +3.69% | Add |
| 11 | UTI | Universal Technical Institut | +0.2% | +6.43% | Add |
| 12 | BKR | Baker Hughes Co | 0% | -0.39% | Trim |
| 13 | ABX | Barrick Gold CORP | 0% | +1.19% | Add |
| 14 | SAVEEUR | Spirit Airlines INC | 0% | -1.96% | Trim |
| 15 | ATI | Ati INC | -0.1% | -11.54% | Trim |
| 16 | AIG | American International Group | -0.2% | -8.60% | Trim |
| 17 | ✓ | Tri Pointe Homes Inc | -0.2% | -9.10% | Trim |
| 18 | ✓ | Donnelley Finl Solutions INC | -0.6% | -13.77% | Trim |
| 19 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 20 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 21 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 22 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | Syntel INC | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | TG7 | Triumph Group INC | — | NEW | New buy |
| 27 | UNM | Unum Group | — | EXIT | Sold out |
| 28 | FHI | Federated Hermes INC | — | EXIT | Sold out |