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 | 12.40% | -0.35% | -2.99% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.08% | — | -1.72% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 7.08% | — | -23.33% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.95% | — | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.50% | — | -10.23% | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.24% | — | -0.59% | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 5.83% | — | -2.56% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.74% | — | -29.11% | |
| 9 | RP | Realpage INC | Stock-Other | 5.65% | — | -17.76% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.46% | — | -27.94% | |
| 11 | ✓ | Stock-Other | 5.34% | — | +49.41% | ||
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.17% | +0.05% | — | |
| 14 | ✓ | Northstar Realty Finance | Stock-Other | 2.92% | — | -41.51% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 2.73% | — | — | |
| 16 | EVTC | Evertec INC | Stock-Other | 2.11% | — | +10.00% | |
| 17 | ✓ | Stock-Other | 1.86% | — | — | ||
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.61% | — | -69.13% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.54% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.40% | — | +1066.01% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 0.99% | — | +49.51% | |
| 22 | ✓ | New York & Co INC | Stock-Other | 0.97% | — | -0.85% | |
| 23 | ✓ | Psivida CORP | Stock-Other | 0.91% | — | — | |
| 24 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.71% | — | — | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.56% | — | — | |
| 26 | ✓ | Spark Networks INC | Stock-Other | 0.48% | — | — | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.18% | — | — | |
| 28 | ✓ | Apigee CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +49.41% | Add | |
| 2 | BKD | Brookdale Senior Living INC | +1.5% | -2.99% | Trim |
| 3 | MNTA | Momenta Pharmaceuticals INC | +1.3% | +1066.01% | Add |
| 4 | CROX | Crocs INC | +1% | — | Unchanged |
| 5 | CSIIEUR | Cardiovascular Systems INC | +0.8% | — | Unchanged |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -1.72% | Trim |
| 7 | ✓ | Esterline Technologies CORP | +0.7% | -2.56% | Trim |
| 8 | EVTC | Evertec INC | +0.7% | +10.00% | Add |
| 9 | MX | Magnachip Semiconductor CORP | +0.6% | — | Unchanged |
| 10 | MCK | Mckesson CORP | +0.6% | -23.33% | Trim |
| 11 | ✓ | +0.5% | — | Unchanged | |
| 12 | CSTM | Constellium SE | +0.5% | -0.59% | Trim |
| 13 | NOMD | Nomad Foods Limited | +0.4% | +49.51% | Add |
| 14 | RP | Realpage INC | +0.3% | -17.76% | Trim |
| 15 | ✓ | Psivida CORP | +0.2% | — | Unchanged |
| 16 | CFG | Citizens Financial Group | +0.2% | -10.23% | Trim |
| 17 | ✓ | Spark Networks INC | -0.1% | — | Unchanged |
| 18 | ALIMEUR | Alimera Sciences INC | -0.1% | — | Unchanged |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -29.11% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -1% | -27.94% | Trim |
| 21 | ✓ | New York & Co INC | -1.2% | -0.85% | Trim |
| 22 | ✓ | Northstar Realty Finance | -1.8% | -41.51% | Trim |
| 23 | CSOD | Cornerstone Ondemand INC | -2.1% | -69.13% | Trim |
| 24 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 25 | VC | Visteon CORP | — | EXIT | Sold out |
| 26 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 27 | M | Macy's INC | — | EXIT | Sold out |
| 28 | VOYA | Voya Financial INC | — | NEW | New buy |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 31 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 32 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 33 | ✓ | Apigee CORP | — | NEW | New buy |