CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 12.42% | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | 9.55% | — | — | |
| 3 | COHREUR | Coherent INC | Stock-Other | 9.06% | — | +98.08% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 8.54% | — | — | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 8.49% | — | — | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 5.09% | — | — | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 4.67% | — | — | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 4.24% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.11% | — | +25.04% | |
| 10 | MTOR | Meritor INC | Stock-Other | 4.10% | — | +1780.63% | |
| 11 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 3.87% | — | +123.45% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.01% | — | +2.22% | |
| 13 | ✓ | Sierra Oncology INC Com | Stock-Other | 2.44% | — | — | |
| 14 | NCSUSD | Cornerstone Building Brands | Stock-Other | 2.42% | — | +48.13% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.13% | — | -39.77% | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.02% | — | +76.75% | |
| 17 | ✓ | Stock-Other | 1.99% | — | +67.37% | ||
| 18 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.75% | — | +309.87% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.47% | — | — | |
| 20 | SWCHEUR | Switch INC - A | Stock-Other | 1.12% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 1.08% | — | +11.14% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 0.93% | — | — | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.82% | — | +62.49% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.75% | — | +12.32% | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | 0.59% | — | — | |
| 26 | CVETUSD | Covetrus INC | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Momentive Global INC | Stock-Other | 0.51% | — | +40.00% | |
| 28 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.51% | — | -59.36% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.44% | — | — | |
| 30 | ✓ | Convey Hldg Parent INC | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Mandiant INC Com | Stock-Other | 0.32% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.29% | — | — | |
| 33 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.28% | — | +57.29% |