CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 38.98% | — | +16.24% | |
| 2 | CLGX | Corelogic INC | Stock-Other | 27.36% | — | — | |
| 3 | NAV | Navistar International CORP | Stock-Other | 13.92% | — | — | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 6.50% | — | -83.54% | |
| 5 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 5.70% | — | — | |
| 6 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 3.31% | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 2.18% | — | +90.00% | |
| 8 | RXT | Rackspace Technology INC | Stock-Other | 2.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | -0.1% | +90.00% | Add |
| 2 | BMY-R | Bristol-myers Squibb-cvr | -4.9% | — | Unchanged |
| 3 | ✓ | China Biologic Prods Hldgs I | -9% | +16.24% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | -15% | -83.54% | Trim |
| 5 | CLGX | Corelogic INC | — | NEW | New buy |
| 6 | NAV | Navistar International CORP | — | NEW | New buy |
| 7 | NAV V0 PERP D | Navistar Intl CORP | — | EXIT | Sold out |
| 8 | FFG | Fbl Financial Group Inc-cl A | — | NEW | New buy |
| 9 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 10 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 11 | QGEN | Qiagen N.V. | — | EXIT | Sold out |