CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | Stock-Other | 34.10% | — | — | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | 18.90% | +0.81% | — | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 16.61% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 15.27% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 10.13% | — | — | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 1.21% | — | — | |
| 7 | ✓ | Cambium Learning Grp INC | Stock-Other | 1.00% | +3.08% | — | |
| 8 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.78% | — | — | |
| 9 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.55% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.49% | — | — | |
| 11 | ✓ | Stock-Other | 0.43% | +0.09% | — | ||
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | +0.46% | — | |
| 13 | ✓ | Cumulus Media INC | Stock-Other | 0.13% | — | — | |
| 14 | SD | SandRidge Energy, Inc. | Stock-Other | 0.10% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | — |