CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 67.50% | -7.38% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 15.34% | — | -61.94% | |
| 3 | CSTM | Constellium SE | Stock-Other | 11.99% | — | -19.24% | |
| 4 | PVG1EUR | Pretium Resources INC | Stock-Other | 5.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +17.3% | — | Unchanged |
| 2 | PVG1EUR | Pretium Resources INC | +0.7% | — | Unchanged |
| 3 | CSTM | Constellium SE | -0.6% | -19.24% | Trim |
| 4 | CC | Chemours Co/the | -4.9% | -61.94% | Trim |
| 5 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 6 | SPNEUSD | Seaspine Holdings CORP | — | EXIT | Sold out |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |