CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 8.03% | +0.14% | -2.46% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | 7.92% | -0.12% | +862.07% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.29% | -5.59% | +26.32% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 6.26% | -0.44% | -2.43% | |
| 5 | ATI | Ati INC | Stock-Industrials | 5.91% | -0.20% | -27.23% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 5.71% | +0.07% | +21.84% | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 5.70% | -2.60% | -1.47% | |
| 8 | UNM | Unum Group | Stock-Financials | 5.66% | -2.18% | -2.46% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 5.11% | — | -1.73% | |
| 10 | 37M | Mrc Global INC | Stock-Other | 4.62% | — | -2.60% | |
| 11 | ICFI | Icf International INC | Stock-Other | 4.49% | -2.72% | +44.99% | |
| 12 | AIG | American International Group | Stock-Financials | 4.42% | — | -2.75% | |
| 13 | ETMUSD | Entercom Communications-cl A | Stock-Other | 4.20% | -1.35% | +23.11% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 4.09% | +1.75% | -2.75% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.01% | — | -11.75% | |
| 16 | HURN | Huron Consulting Group INC | Stock-Other | 3.81% | — | -1.92% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.44% | — | +7.09% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 3.04% | +0.74% | -2.24% | |
| 19 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 2.87% | +1.28% | — | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 2.61% | +0.27% | +9.79% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 1.24% | -0.41% | +12.03% | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | 0.58% | -2.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | +7.1% | +862.07% | Add |
| 2 | ICFI | Icf International INC | +1% | +44.99% | Add |
| 3 | PDCOEUR | Patterson Cos INC | +0.9% | +21.84% | Add |
| 4 | ETMUSD | Entercom Communications-cl A | +0.9% | +23.11% | Add |
| 5 | BCOVUSD | Brightcove | +0.7% | -1.47% | Trim |
| 6 | AIG | American International Group | +0.5% | -2.75% | Trim |
| 7 | GIL | Gildan Activewear INC | +0.2% | +7.09% | Add |
| 8 | BG | Bunge Global SA | +0.2% | +9.79% | Add |
| 9 | VST | Vistra CORP | +0.2% | +26.32% | Add |
| 10 | ABX | Barrick Gold CORP | +0.1% | -2.24% | Trim |
| 11 | UTI | Universal Technical Institut | +0.1% | +12.03% | Add |
| 12 | YUSD | Alleghany CORP | 0% | -2.75% | Trim |
| 13 | ✓ | Amarin Corp PLC | -0.1% | +2.52% | Add |
| 14 | HURN | Huron Consulting Group INC | -0.1% | -1.92% | Trim |
| 15 | KN | Knowles CORP | -0.5% | -2.46% | Trim |
| 16 | GIS | General Mills INC | -0.5% | -2.43% | Trim |
| 17 | 37M | Mrc Global INC | -0.6% | -2.60% | Trim |
| 18 | UNM | Unum Group | -0.6% | -2.46% | Trim |
| 19 | SLGN | Silgan Holdings INC | -0.7% | -11.75% | Trim |
| 20 | THS | Treehouse Foods INC | -1.6% | -1.73% | Trim |
| 21 | ATI | Ati INC | -2.9% | -27.23% | Trim |
| 22 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 23 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 24 | ✓ | Donnelley Finl Solutions INC | — | NEW | New buy |