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 | 21.87% | — | — | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 12.12% | — | +49.83% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 10.37% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 10.30% | — | +10.99% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.01% | — | -27.87% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 7.78% | — | -9.91% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.25% | — | +125.37% | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 3.32% | — | +17.71% | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 3.13% | — | — | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 2.94% | — | — | |
| 11 | ✓ | Mimecast LTD | Stock-Other | 2.28% | — | — | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.75% | — | — | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.64% | — | — | |
| 14 | 2XY | Sciplay Corp-class A | Stock-Other | 1.47% | — | -16.50% | |
| 15 | COHREUR | Coherent INC | Stock-Other | 1.10% | — | — | |
| 16 | KRAUSD | Kraton CORP | Stock-Other | 0.85% | — | — | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.83% | — | +29.50% | |
| 18 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.81% | — | — | |
| 19 | ✓ | Casper Sleep INC | Stock-Other | 0.68% | — | — | |
| 20 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.59% | — | — | |
| 21 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.35% | — | — | |
| 23 | ✓ | Bp Midstream Par | Stock-Other | 0.30% | — | — | |
| 24 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.20% | — | — | |
| 25 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 0.14% | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.13% | — | — | |
| 27 | ✓ | Pae INC | Stock-Other | 0.12% | — | — | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | 0.10% | — | — |