CIK: 0001434767
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | ✓ | Allergan INC | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 5 | VALE | Vale S.A. | — | EXIT | Sold out |
| 6 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 7 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 8 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 9 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 10 | PFE | Pfizer INC | — | EXIT | Sold out |
| 11 | MU | Micron Technology INC | — | EXIT | Sold out |
| 12 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 14 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 15 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 16 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 17 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 18 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 19 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 20 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 21 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 22 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 23 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 24 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 25 | VFC | Vf CORP | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 27 | ADBE | Adobe INC | — | EXIT | Sold out |
| 28 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 29 | THRM | Gentherm INC | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | ✓ | Ikena Oncology INC | — | — | Unchanged |