CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 65.08% | -7.38% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 9.81% | — | -29.74% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.08% | — | — | |
| 4 | PVG1EUR | Pretium Resources INC | Stock-Other | 7.12% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 5.46% | — | -80.69% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVG1EUR | Pretium Resources INC | +1.9% | — | Unchanged |
| 2 | CSTM | Constellium SE | -2.2% | -29.74% | Trim |
| 3 | AGYS | Agilysys INC | -2.4% | — | Unchanged |
| 4 | CC | Chemours Co/the | -9.9% | -80.69% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 6 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |