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 | 13.05% | -0.35% | -11.79% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 12.07% | — | -17.91% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.85% | — | +31.29% | |
| 4 | CSTM | Constellium SE | Stock-Other | 10.97% | — | -17.20% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 10.08% | — | -6.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.45% | — | +40.45% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.44% | +0.05% | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.04% | — | -59.13% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 3.98% | — | -3.80% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.08% | — | +39.74% | |
| 11 | ✓ | Stock-Other | 2.96% | — | -75.24% | ||
| 12 | ✓ | New York & Co INC | Stock-Other | 2.47% | — | -9.95% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.32% | — | -34.29% | |
| 14 | EVTC | Evertec INC | Stock-Other | 1.72% | — | -61.49% | |
| 15 | ✓ | Stock-Other | 1.16% | — | -79.00% | ||
| 16 | ✓ | Imperva INC | Stock-Other | 0.80% | — | — | |
| 17 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.57% | — | -50.53% | |
| 18 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.51% | — | +86.67% | |
| 19 | ✓ | Psivida CORP | Stock-Other | 0.47% | — | -46.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +6% | +31.29% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +5.7% | +40.45% | Add |
| 3 | ELV | Elevance Health INC | +5.5% | -17.91% | Trim |
| 4 | MCK | Mckesson CORP | +3.5% | -6.00% | Trim |
| 5 | CSTM | Constellium SE | +2.7% | -17.20% | Trim |
| 6 | BKD | Brookdale Senior Living INC | +2.4% | -11.79% | Trim |
| 7 | MX | Magnachip Semiconductor CORP | +2% | — | Unchanged |
| 8 | NOMD | Nomad Foods Limited | +1.7% | +39.74% | Add |
| 9 | CROX | Crocs INC | +1.4% | -3.80% | Trim |
| 10 | ✓ | New York & Co INC | +1.1% | -9.95% | Trim |
| 11 | CZR | Caesars Entertainment, Inc. | +0.4% | +86.67% | Add |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | -34.29% | Trim |
| 13 | ALIMEUR | Alimera Sciences INC | -0.3% | -50.53% | Trim |
| 14 | ✓ | Psivida CORP | -0.3% | -46.27% | Trim |
| 15 | EVTC | Evertec INC | -0.5% | -61.49% | Trim |
| 16 | XXI | Twenty One Capital, Inc. | -0.5% | -59.13% | Trim |
| 17 | ✓ | -1.2% | -79.00% | Trim | |
| 18 | ✓ | -2.4% | -75.24% | Trim | |
| 19 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 20 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 21 | RP | Realpage INC | — | EXIT | Sold out |
| 22 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 23 | NPO | Enpro INC | — | EXIT | Sold out |
| 24 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 26 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 28 | ✓ | Imperva INC | — | NEW | New buy |