CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 65.14% | -7.38% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 17.64% | — | -9.14% | |
| 3 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 6.99% | — | — | |
| 4 | CSTM | Constellium SE | Stock-Other | 6.92% | — | — | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 2.91% | — | — | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 0.33% | — | -84.76% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | — | -99.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +11% | — | Unchanged |
| 2 | CC | Chemours Co/the | +5% | -9.14% | Trim |
| 3 | SPNEUSD | Seaspine Holdings CORP | 0% | — | Unchanged |
| 4 | BLD | Topbuild CORP | -1.6% | -84.76% | Trim |
| 5 | LPX | Louisiana-pacific CORP | -20.1% | -99.71% | Trim |
| 6 | CSTM | Constellium SE | — | NEW | New buy |
| 7 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 8 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |