CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 8.99% | -0.20% | -4.59% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 7.36% | — | +0.02% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | 7.21% | — | -0.18% | |
| 4 | ✓ | Innerworkings Inc | Stock-Other | 7.05% | — | +0.18% | |
| 5 | KN | Knowles CORP | Stock-Other | 6.22% | +0.14% | -0.02% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.67% | -5.59% | — | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 5.53% | -2.60% | -6.75% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 5.23% | — | -0.40% | |
| 9 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 5.15% | +1.28% | +43.83% | |
| 10 | UNM | Unum Group | Stock-Financials | 5.07% | -2.18% | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 4.88% | -0.44% | — | |
| 12 | 37M | Mrc Global INC | Stock-Other | 4.74% | — | -33.79% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 4.58% | +1.75% | -0.25% | |
| 14 | ✓ | Tri Pointe Homes Inc | Stock-Other | 4.30% | — | -0.33% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 4.18% | +0.27% | — | |
| 16 | TG7 | Triumph Group INC | Stock-Other | 3.53% | — | +45.62% | |
| 17 | ICFI | Icf International INC | Stock-Other | 3.38% | -2.72% | -44.60% | |
| 18 | AIG | American International Group | Stock-Financials | 3.25% | — | -0.34% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.78% | +0.74% | -0.19% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 0.48% | -0.41% | +4.62% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.43% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Donnelley Finl Solutions INC | +1.4% | +43.83% | Add |
| 2 | BCOVUSD | Brightcove | +1% | -6.75% | Trim |
| 3 | KN | Knowles CORP | +0.8% | -0.02% | Trim |
| 4 | BKR | Baker Hughes Co | +0.5% | -0.40% | Trim |
| 5 | TG7 | Triumph Group INC | +0.2% | +45.62% | Add |
| 6 | HURN | Huron Consulting Group INC | +0.1% | +0.02% | Add |
| 7 | UTI | Universal Technical Institut | 0% | +4.62% | Add |
| 8 | ABX | Barrick Gold CORP | 0% | -0.19% | Trim |
| 9 | SAVEEUR | Spirit Airlines INC | 0% | +2.71% | Add |
| 10 | AIG | American International Group | -0.3% | -0.34% | Trim |
| 11 | ✓ | Tri Pointe Homes Inc | -0.3% | -0.33% | Trim |
| 12 | NRG | NRG Energy, Inc. | -0.4% | -0.18% | Trim |
| 13 | ATI | Ati INC | -0.5% | -4.59% | Trim |
| 14 | YUSD | Alleghany CORP | -0.7% | -0.25% | Trim |
| 15 | ✓ | Innerworkings Inc | -0.8% | +0.18% | Add |
| 16 | 37M | Mrc Global INC | -1.1% | -33.79% | Trim |
| 17 | ICFI | Icf International INC | -2% | -44.60% | Trim |
| 18 | ✓ | Envision Healthcare CORP | — | EXIT | Sold out |
| 19 | VST | Vistra CORP | — | NEW | New buy |
| 20 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 21 | UNM | Unum Group | — | NEW | New buy |
| 22 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 23 | GIS | General Mills INC | — | NEW | New buy |
| 24 | BG | Bunge Global SA | — | NEW | New buy |