CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 58.54% | -7.38% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 18.19% | — | -0.00% | |
| 3 | CSTM | Constellium SE | Stock-Other | 6.95% | — | +26.82% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 6.53% | — | +1735.02% | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 6.04% | — | +13.13% | |
| 6 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 3.75% | — | -14.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | +6.2% | +1735.02% | Add |
| 2 | PVG1EUR | Pretium Resources INC | +3.1% | +13.13% | Add |
| 3 | CC | Chemours Co/the | +0.6% | -0.00% | Trim |
| 4 | CSTM | Constellium SE | 0% | +26.82% | Add |
| 5 | SPNEUSD | Seaspine Holdings CORP | -3.2% | -14.52% | Trim |
| 6 | AGYS | Agilysys INC | -6.6% | — | Unchanged |
| 7 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |