CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 16.31% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.24% | — | +4.60% | |
| 3 | VER | Vereit INC | Stock-Other | 8.37% | — | +25.42% | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 7.85% | — | +20.75% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 7.43% | — | +11.23% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 6.84% | — | +29.61% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 6.28% | — | +28.13% | |
| 8 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.21% | — | — | |
| 9 | UFS | Domtar CORP | Stock-Other | 5.61% | — | +291.55% | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 3.96% | — | +178.75% | |
| 11 | CADEEUR | Cadence Bancorp | Stock-Other | 2.90% | — | +1.31% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 2.32% | — | — | |
| 13 | 2XY | Sciplay Corp-class A | Stock-Other | 2.25% | — | — | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.95% | — | — | |
| 15 | MDLA | Medallia INC | Stock-Other | 1.71% | — | — | |
| 16 | LDLEUR | Lydall INC | Stock-Other | 1.64% | — | — | |
| 17 | ✓ | Ppd INC | Stock-Other | 1.39% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.36% | — | — | |
| 19 | CLDR | Cloudera INC | Stock-Other | 1.22% | — | +22.39% | |
| 20 | STMP | Stamps.com INC | Stock-Other | 1.15% | — | — | |
| 21 | COHREUR | Coherent INC | Stock-Other | 0.88% | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.84% | — | — | |
| 23 | KRAUSD | Kraton CORP | Stock-Other | 0.72% | — | — | |
| 24 | ✓ | Score Media & Gaming INC | Stock-Other | 0.52% | — | — | |
| 25 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.50% | — | — | |
| 26 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.49% | — | — | |
| 27 | FRTAEUR | Forterra INC | Stock-Other | 0.08% | — | — |