CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 9.63% | — | +58.47% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 8.68% | -0.35% | +17.19% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 6.81% | — | — | |
| 4 | ATI | Ati INC | Stock-Industrials | 6.67% | — | -14.29% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 6.62% | — | +33.33% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.22% | — | +20.00% | |
| 7 | CSTM | Constellium SE | Stock-Other | 4.97% | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 4.94% | — | — | |
| 9 | ✓ | Gigamon INC | Stock-Other | 4.69% | — | -19.44% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 4.69% | — | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 4.63% | — | -43.35% | |
| 12 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.33% | — | +42.31% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 4.27% | — | — | |
| 14 | ✓ | Stock-Other | 3.63% | — | — | ||
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 3.60% | — | — | |
| 16 | ✓ | Uti Worldwide INC | Stock-Other | 2.69% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 2.60% | — | — | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | 2.55% | — | — | |
| 19 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.56% | — | +15.91% | |
| 20 | ✓ | Ixia Com | Stock-Other | 1.56% | — | -8.93% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 1.51% | — | -19.22% | |
| 22 | RP | Realpage INC | Stock-Other | 1.17% | — | — | |
| 23 | ✓ | New York & Co INC | Stock-Other | 1.05% | — | — | |
| 24 | ✓ | Psivida CORP | Stock-Other | 0.79% | — | — | |
| 25 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.59% | — | — | |
| 26 | ✓ | Spark Networks INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +3.4% | +58.47% | Add |
| 2 | M | Macy's INC | +1.3% | +33.33% | Add |
| 3 | ✓ | Gigamon INC | +0.5% | -19.44% | Trim |
| 4 | ✓ | NorthStar Realty Finance Corp | +0.5% | +42.31% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +20.00% | Add |
| 6 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 7 | ✓ | New York & Co INC | 0% | — | Unchanged |
| 8 | ALIMEUR | Alimera Sciences INC | -0.1% | +15.91% | Add |
| 9 | PFMTUSD | Performant Financial CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Psivida CORP | -0.1% | — | Unchanged |
| 11 | CROX | Crocs INC | -0.2% | -19.22% | Trim |
| 12 | CPS | Cooper-standard Holding | -0.2% | — | Unchanged |
| 13 | ✓ | Spark Networks INC | -0.3% | — | Unchanged |
| 14 | ✓ | Ixia Com | -0.3% | -8.93% | Trim |
| 15 | BKD | Brookdale Senior Living INC | -0.3% | +17.19% | Add |
| 16 | MOS | Mosaic Co/the | -0.5% | — | Unchanged |
| 17 | GM | General Motors Co | -1.1% | — | Unchanged |
| 18 | ✓ | -1.5% | — | Unchanged | |
| 19 | ATI | Ati INC | -2% | -14.29% | Trim |
| 20 | ETRA | E*trade Financial CORP | -4.1% | -43.35% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CSTM | Constellium SE | — | NEW | New buy |
| 23 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 26 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 27 | MTZ | Mastec INC | — | NEW | New buy |
| 28 | RP | Realpage INC | — | NEW | New buy |
| 29 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 30 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |