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 | 12.81% | -0.35% | — | |
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.95% | +0.05% | -14.37% | |
| 3 | ✓ | Imperva INC | Stock-Other | 7.62% | — | +21.32% | |
| 4 | FSCTEUR | Forescout Technologies INC | Stock-Other | 6.20% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 6.17% | — | — | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 6.01% | — | +11.37% | |
| 7 | CSTM | Constellium SE | Stock-Other | 5.85% | — | +14.46% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.28% | — | — | |
| 9 | CLSEUR | Celestica INC | Stock-Other | 5.02% | — | -2.10% | |
| 10 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 5.02% | — | -7.31% | |
| 11 | ✓ | Stock-Other | 4.55% | — | +503.80% | ||
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.51% | — | — | |
| 13 | CPS | Cooper-standard Holding | Stock-Other | 3.16% | — | — | |
| 14 | MOBL | Mobileiron INC | Stock-Other | 3.08% | — | — | |
| 15 | LORLUSD | Loral Space & Communications | Stock-Other | 3.02% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.93% | — | -8.13% | |
| 17 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.90% | — | — | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.85% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.83% | — | -18.33% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | — | — | |
| 21 | RGSUSD | Regis CORP | Stock-Other | 1.14% | — | -87.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +503.80% | Add | |
| 2 | CSTM | Constellium SE | +1.2% | +14.46% | Add |
| 3 | ✓ | Imperva INC | +0.6% | +21.32% | Add |
| 4 | MOBL | Mobileiron INC | +0.3% | — | Unchanged |
| 5 | BKD | Brookdale Senior Living INC | 0% | — | Unchanged |
| 6 | ISBCUSD | Investors Bancorp INC | -0.4% | — | Unchanged |
| 7 | HMTVUSD | Hemisphere Media Group INC | -0.5% | -7.31% | Trim |
| 8 | LKQ | Lkq CORP | -0.5% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | -0.6% | — | Unchanged |
| 10 | ECHO | Echostar Corp-a | -0.8% | -18.33% | Trim |
| 11 | JELD | Jeld-wen Holding INC | -0.8% | +11.37% | Add |
| 12 | TTS1EUR | Tile Shop Hldgs INC | -0.8% | -8.13% | Trim |
| 13 | CLSEUR | Celestica INC | -1.1% | -2.10% | Trim |
| 14 | ✓ | Och Ziff Cap Mgmt Group | -1.2% | — | Unchanged |
| 15 | RRR | Red Rock Resorts Inc-class A | -1.3% | — | Unchanged |
| 16 | MX | Magnachip Semiconductor CORP | -2.5% | -14.37% | Trim |
| 17 | RGSUSD | Regis CORP | -7% | -87.76% | Trim |
| 18 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 19 | SBNY | Signature Bank | — | NEW | New buy |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 21 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 22 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 23 | ✓ | NEW YORK REIT INC liquidation shs | — | EXIT | Sold out |