CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOL | US Ecology INC | Stock-Other | 10.44% | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 9.70% | — | +702.01% | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | 8.57% | — | — | |
| 4 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 8.22% | — | +1595.20% | |
| 5 | ✓ | Mimecast LTD | Stock-Other | 7.70% | — | +16.20% | |
| 6 | LEVLUSD | Level One Bancorp INC | Stock-Other | 6.99% | — | -18.45% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.60% | — | — | |
| 8 | NCSUSD | Cornerstone Building Brands | Stock-Other | 5.75% | — | — | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 5.18% | — | — | |
| 10 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 4.17% | — | -60.21% | |
| 11 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 3.80% | — | — | |
| 12 | IINUSD | Intricon CORP | Stock-Other | 3.55% | — | — | |
| 13 | PLANUSD | Anaplan INC | Stock-Other | 3.26% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 3.25% | — | — | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 2.45% | — | — | |
| 16 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.32% | — | — | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 2.25% | — | — | |
| 18 | ANAT1USD | American National Group INC | Stock-Other | 1.61% | — | — | |
| 19 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 1.29% | — | +31.81% | |
| 20 | MTOR | Meritor INC | Stock-Other | 1.04% | — | — | |
| 21 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 1.02% | — | — | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | 0.23% | — | — | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.15% | — | — | |
| 24 | ✓ | Stock-Other | 0.13% | — | — | ||
| 25 | ✓ | Huttig Building Products | Stock-Other | 0.10% | — | — | |
| 26 | LHCGUSD | Lhc Group INC | Stock-Other | 0.10% | — | — | |
| 27 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.09% | — | — | |
| 28 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.02% | — | — | |
| 29 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | — | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 31 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Partners Bancorp | Stock-Other | — | — | -97.49% |