CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 50.23% | -7.38% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 20.24% | — | -29.10% | |
| 3 | CSTM | Constellium SE | Stock-Other | 12.56% | — | +45.69% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 7.23% | — | +49.57% | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 4.48% | — | — | |
| 6 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 2.92% | — | — | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +5.6% | +45.69% | Add |
| 2 | CC | Chemours Co/the | +2.1% | -29.10% | Trim |
| 3 | BLD | Topbuild CORP | +0.7% | +49.57% | Add |
| 4 | SPNEUSD | Seaspine Holdings CORP | -0.8% | — | Unchanged |
| 5 | PVG1EUR | Pretium Resources INC | -1.6% | — | Unchanged |
| 6 | AGYS | Agilysys INC | -8.3% | — | Unchanged |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |