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 | 12.83% | -0.35% | -30.19% | |
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | 10.41% | +0.05% | -23.06% | |
| 3 | RGSUSD | Regis CORP | Stock-Other | 8.15% | — | -16.82% | |
| 4 | ✓ | Imperva INC | Stock-Other | 7.07% | — | -22.95% | |
| 5 | JELD | Jeld-wen Holding INC | Stock-Other | 6.78% | — | +62.95% | |
| 6 | CLSEUR | Celestica INC | Stock-Other | 6.09% | — | -14.57% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.76% | — | — | |
| 8 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 5.50% | — | — | |
| 9 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 4.78% | — | +13.98% | |
| 10 | CSTM | Constellium SE | Stock-Other | 4.62% | — | -20.37% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.08% | — | — | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 4.02% | — | -1.15% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.72% | — | +179.68% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.59% | — | — | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.27% | — | — | |
| 16 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 2.85% | — | -20.00% | |
| 17 | MOBL | Mobileiron INC | Stock-Other | 2.80% | — | +7.19% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.76% | — | — | |
| 19 | ✓ | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | +2.7% | +179.68% | Add |
| 2 | JELD | Jeld-wen Holding INC | +2.2% | +62.95% | Add |
| 3 | RRR | Red Rock Resorts Inc-class A | +1% | +13.98% | Add |
| 4 | HMTVUSD | Hemisphere Media Group INC | +0.6% | — | Unchanged |
| 5 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 6 | MOBL | Mobileiron INC | -0.2% | +7.19% | Add |
| 7 | CLSEUR | Celestica INC | -0.3% | -14.57% | Trim |
| 8 | RGSUSD | Regis CORP | -1.1% | -16.82% | Trim |
| 9 | BKD | Brookdale Senior Living INC | -1.1% | -30.19% | Trim |
| 10 | ✓ | Imperva INC | -1.4% | -22.95% | Trim |
| 11 | ✓ | NEW YORK REIT INC liquidation shs | -1.5% | -20.00% | Trim |
| 12 | CSTM | Constellium SE | -1.7% | -20.37% | Trim |
| 13 | ✓ | Och Ziff Cap Mgmt Group | -1.8% | -1.15% | Trim |
| 14 | MX | Magnachip Semiconductor CORP | -2.6% | -23.06% | Trim |
| 15 | LKQ | Lkq CORP | — | NEW | New buy |
| 16 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 17 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 19 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 21 | EVTC | Evertec INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | New York & Co INC | — | EXIT | Sold out |