CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 62.52% | -7.53% | -51.01% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 28.18% | -7.38% | — | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.41% | — | -24.59% | |
| 4 | ✓ | Maxwell Technologies INC | Stock-Other | 3.33% | — | -0.86% | |
| 5 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.34% | — | — | |
| 6 | ✓ | Yatra Online INC | Stock-Other | 0.21% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +14.2% | — | Unchanged |
| 2 | PTCT | Ptc Therapeutics INC | +1.7% | -24.59% | Trim |
| 3 | ✓ | Maxwell Technologies INC | +0.7% | -0.86% | Trim |
| 4 | SKY | Champion Homes INC | -19.2% | -51.01% | Trim |
| 5 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 6 | ✓ | Yatra Online INC | — | NEW | New buy |