CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 12.42% | -0.35% | — | |
| 2 | VC | Visteon CORP | Stock-Other | 10.81% | — | -33.05% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 9.43% | — | — | |
| 4 | CSTM | Constellium SE | Stock-Other | 7.38% | — | +12.06% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.39% | — | -19.51% | |
| 6 | RP | Realpage INC | Stock-Other | 5.19% | — | — | |
| 7 | ✓ | Northstar Realty Finance | Stock-Other | 4.97% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.92% | — | -22.96% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 4.50% | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 3.88% | — | — | |
| 11 | CPS | Cooper-standard Holding | Stock-Other | 3.87% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.85% | — | — | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | 3.55% | — | -12.90% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.12% | +0.05% | +161.54% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 1.90% | — | +50.40% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 1.43% | — | -6.88% | |
| 18 | ✓ | Gigamon INC | Stock-Other | 1.41% | — | -62.66% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.30% | — | — | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Psivida CORP | Stock-Other | 1.12% | — | -8.20% | |
| 22 | ✓ | New York & Co INC | Stock-Other | 1.08% | — | — | |
| 23 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.00% | — | — | |
| 24 | FOE | Ferro CORP | Stock-Other | 0.84% | — | — | |
| 25 | ✓ | Spark Networks INC | Stock-Other | 0.84% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.60% | — | — | |
| 27 | ✓ | Stock-Other | 0.50% | — | — | ||
| 28 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.44% | — | — | |
| 29 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.36% | — | -7.06% | |
| 30 | ✓ | Ferroglobe PLC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.1% | +12.06% | Add |
| 2 | CFG | Citizens Financial Group | +2.3% | — | Unchanged |
| 3 | RP | Realpage INC | +2% | — | Unchanged |
| 4 | CPS | Cooper-standard Holding | +1.5% | — | Unchanged |
| 5 | MX | Magnachip Semiconductor CORP | +1.3% | +161.54% | Add |
| 6 | ETRA | E*trade Financial CORP | +1.2% | — | Unchanged |
| 7 | SFLY | Shutterfly LLC | +0.8% | -12.90% | Trim |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -19.51% | Trim |
| 9 | CROX | Crocs INC | +0.6% | +50.40% | Add |
| 10 | ✓ | Psivida CORP | +0.4% | -8.20% | Trim |
| 11 | ✓ | Spark Networks INC | +0.3% | — | Unchanged |
| 12 | ALIMEUR | Alimera Sciences INC | +0.2% | — | Unchanged |
| 13 | GM | General Motors Co | +0.2% | -22.96% | Trim |
| 14 | ✓ | New York & Co INC | +0.1% | — | Unchanged |
| 15 | MOS | Mosaic Co/the | 0% | -6.88% | Trim |
| 16 | PFMTUSD | Performant Financial CORP | -0.1% | -7.06% | Trim |
| 17 | BKD | Brookdale Senior Living INC | -0.4% | — | Unchanged |
| 18 | ✓ | Gigamon INC | -1% | -62.66% | Trim |
| 19 | VC | Visteon CORP | -1.1% | -33.05% | Trim |
| 20 | M | Macy's INC | — | EXIT | Sold out |
| 21 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 22 | ATI | Ati INC | — | EXIT | Sold out |
| 23 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 26 | MTZ | Mastec INC | — | EXIT | Sold out |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 29 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 30 | PVH | Pvh CORP | — | NEW | New buy |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 32 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 34 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 35 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 36 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 37 | FOE | Ferro CORP | — | NEW | New buy |
| 38 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 41 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 42 | ✓ | Ixia Com | — | EXIT | Sold out |