CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 8.84% | -0.20% | +0.56% | |
| 2 | KN | Knowles CORP | Stock-Other | 8.51% | +0.14% | +20.99% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 6.78% | -0.44% | — | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 6.66% | — | +3.80% | |
| 5 | UNM | Unum Group | Stock-Financials | 6.28% | -2.18% | -0.27% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 6.14% | -5.59% | -0.83% | |
| 7 | 37M | Mrc Global INC | Stock-Other | 5.20% | — | -0.02% | |
| 8 | BCOVUSD | Brightcove | Stock-Other | 5.05% | -2.60% | +4.45% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.80% | +0.07% | — | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.72% | — | — | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 4.06% | +1.75% | -0.45% | |
| 12 | AIG | American International Group | Stock-Financials | 3.94% | — | -0.35% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 3.90% | — | +3.89% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 3.63% | — | -22.71% | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | 3.54% | — | — | |
| 16 | ICFI | Icf International INC | Stock-Other | 3.47% | -2.72% | -0.21% | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | 3.31% | -1.35% | +0.72% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.20% | — | -43.15% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.90% | +0.74% | -0.30% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 2.43% | +0.27% | -20.68% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 1.18% | -0.41% | +23.39% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 0.79% | -0.12% | — | |
| 23 | ✓ | Amarin Corp PLC | Stock-Other | 0.65% | -2.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +2.3% | +20.99% | Add |
| 2 | 37M | Mrc Global INC | +1% | -0.02% | Trim |
| 3 | GIS | General Mills INC | +0.9% | — | Unchanged |
| 4 | THS | Treehouse Foods INC | +0.8% | +3.80% | Add |
| 5 | BCOVUSD | Brightcove | +0.4% | +4.45% | Add |
| 6 | SLGN | Silgan Holdings INC | +0.4% | — | Unchanged |
| 7 | TG7 | Triumph Group INC | +0.3% | -22.71% | Trim |
| 8 | ATI | Ati INC | +0.2% | +0.56% | Add |
| 9 | ICFI | Icf International INC | 0% | -0.21% | Trim |
| 10 | UTI | Universal Technical Institut | 0% | +23.39% | Add |
| 11 | UNM | Unum Group | -0.1% | -0.27% | Trim |
| 12 | VST | Vistra CORP | -0.2% | -0.83% | Trim |
| 13 | AIG | American International Group | -0.3% | -0.35% | Trim |
| 14 | ABX | Barrick Gold CORP | -0.4% | -0.30% | Trim |
| 15 | YUSD | Alleghany CORP | -0.8% | -0.45% | Trim |
| 16 | ETMUSD | Entercom Communications-cl A | -0.8% | +0.72% | Add |
| 17 | HURN | Huron Consulting Group INC | -0.8% | +3.89% | Add |
| 18 | BG | Bunge Global SA | -1.2% | -20.68% | Trim |
| 19 | GIL | Gildan Activewear INC | -2.3% | -43.15% | Trim |
| 20 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 21 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 22 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 23 | ✓ | Donnelley Finl Solutions INC | — | EXIT | Sold out |
| 24 | SAIC | Science Applications Inte | — | NEW | New buy |
| 25 | ✓ | Amarin Corp PLC | — | NEW | New buy |