CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 11.01% | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | 10.74% | — | — | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 10.53% | — | — | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 10.14% | — | — | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 8.99% | — | — | |
| 6 | ✓ | Sierra Oncology INC Com | Stock-Other | 7.34% | — | — | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 6.14% | — | — | |
| 8 | NCSUSD | Cornerstone Building Brands | Stock-Other | 5.81% | — | +0.86% | |
| 9 | TPB | Turning Point Brands, Inc. | Stock-Other | 5.77% | — | — | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | 4.68% | — | — | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | 4.45% | — | +19654.60% | |
| 12 | USAKGBP | USA Truck INC | Stock-Other | 3.96% | — | — | |
| 13 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 2.87% | — | -17.48% | |
| 14 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 1.94% | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.40% | — | -53.51% | |
| 16 | MTOR | Meritor INC | Stock-Other | 1.06% | — | — | |
| 17 | ✓ | Stock-Other | 1.03% | — | +849.21% | ||
| 18 | MGIEUR | Moneygram International INC | Stock-Other | 0.89% | — | -61.56% | |
| 19 | MFS1EUR | Welbilt INC | Stock-Other | 0.49% | — | +109.88% | |
| 20 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.28% | — | — | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | — | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | — | |
| 23 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.08% | — | — | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | -51.99% | |
| 25 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.06% | — | — | |
| 26 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 27 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Partners Bancorp | Stock-Other | — | — | — |