CIK: 0001628676
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 6.49% | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 6.19% | — | -24.74% | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 6.04% | — | +192.86% | |
| 4 | ✓ | Stock-Other | 5.95% | — | -1.06% | ||
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 4.81% | — | +26.67% | |
| 6 | ✓ | Stock-Other | 4.63% | — | — | ||
| 7 | OLN | Olin CORP | Stock-Materials | 4.52% | — | -19.63% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 4.41% | — | — | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.38% | — | -11.14% | |
| 10 | ✓ | Stock-Other | 3.30% | — | — | ||
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 3.23% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.03% | — | — | |
| 14 | CSTM | Constellium SE | Stock-Other | 2.86% | — | +63.04% | |
| 15 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.63% | — | -3.13% | |
| 16 | KRAUSD | Kraton CORP | Stock-Other | 2.56% | — | -0.23% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.55% | — | — | |
| 18 | ✓ | Xura INC Com | Stock-Other | 2.39% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 1.89% | — | — | |
| 20 | CLW | Clearwater Paper CORP | Stock-Other | 1.56% | — | -38.53% | |
| 21 | ✓ | Engility Hldgs INC | Stock-Other | 1.54% | — | -59.60% | |
| 22 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.52% | — | — | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.51% | — | — | |
| 24 | AIR | Aar CORP | Stock-Industrials | 1.40% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 26 | ✓ | Media General INC | Stock-Other | 1.35% | — | -75.77% | |
| 27 | ✓ | Xenoport INC | Stock-Other | 1.34% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.28% | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 1.22% | — | — | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | 1.00% | — | +55.57% | |
| 31 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.99% | — | +2.79% | |
| 32 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | Csra INC | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.85% | — | — | |
| 35 | ✓ | Pozen INC | Stock-Other | 0.74% | — | — | |
| 36 | ✓ | Dsw INC | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.68% | — | -27.72% | |
| 38 | ✓ | Spectranetics CORP | Stock-Other | 0.66% | — | — | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.66% | — | — | |
| 41 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.55% | — | -35.01% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Eclipse Resourc | Stock-Other | 0.33% | — | -36.11% | |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Sciquest INC New | Stock-Other | 0.25% | — | — | |
| 46 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.25% | — | — | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.22% | — | — | |
| 48 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 0.22% | — | — | |
| 49 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.14% | — | — | |
| 50 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLMN | Bloomin' Brands INC | +3.6% | +192.86% | Add |
| 2 | CSTM | Constellium SE | +1.3% | +63.04% | Add |
| 3 | AIR | Aar CORP | +0.3% | — | Unchanged |
| 4 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | — | Unchanged |
| 5 | ✓ | Eclipse Resourc | -0.3% | -36.11% | Trim |
| 6 | ✓ | Sunedison Semiconductor LTD | -0.5% | +2.79% | Add |
| 7 | MX | Magnachip Semiconductor CORP | -0.5% | — | Unchanged |
| 8 | ✓ | TerraForm Global, Inc. Class A | -0.6% | -27.72% | Trim |
| 9 | ✓ | Walter Invt Mgmt CORP | -0.9% | -3.13% | Trim |
| 10 | ✓ | -1% | -1.06% | Trim | |
| 11 | ASNAEUR | Ascena Retail Group INC | -1.2% | +26.67% | Add |
| 12 | ✓ | Tessera Technologies INC Com | -1.2% | -11.14% | Trim |
| 13 | CLW | Clearwater Paper CORP | -1.4% | -38.53% | Trim |
| 14 | OLN | Olin CORP | -1.6% | -19.63% | Trim |
| 15 | ✓ | Engility Hldgs INC | -1.9% | -59.60% | Trim |
| 16 | VYX | Ncr Voyix CORP | -2.4% | -24.74% | Trim |
| 17 | ✓ | Media General INC | -4.1% | -75.77% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 20 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 21 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 24 | TGT | Target CORP | — | NEW | New buy |
| 25 | GL | Globe Life Inc. | — | EXIT | Sold out |
| 26 | UFS | Domtar CORP | — | EXIT | Sold out |
| 27 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 28 | BBY | Best Buy Co INC | — | NEW | New buy |
| 29 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 30 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 31 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 32 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 33 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 34 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | ✓ | Xenoport INC | — | NEW | New buy |
| 37 | QRVO | Qorvo INC | — | NEW | New buy |
| 38 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 39 | ✓ | Csra INC | — | NEW | New buy |
| 40 | ✓ | Pozen INC | — | NEW | New buy |
| 41 | ✓ | Dsw INC | — | NEW | New buy |
| 42 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 43 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Sciquest INC New | — | NEW | New buy |
| 48 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 49 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 50 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |