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 | 44.08% | -7.53% | -17.19% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 41.04% | -7.38% | — | |
| 3 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 4.47% | — | +166.77% | |
| 4 | ✓ | Yatra Online INC | Stock-Other | 4.22% | -0.39% | +1566.45% | |
| 5 | ✓ | Maxwell Technologies INC | Stock-Other | 3.06% | — | -6.62% | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.14% | — | — | |
| 7 | ✓ | Eclipse Resourc | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +12.9% | — | Unchanged |
| 2 | ✓ | Yatra Online INC | +4% | +1566.45% | Add |
| 3 | ACHNEUR | Achillion Pharmaceuticals | +2.1% | +166.77% | Add |
| 4 | ✓ | Maxwell Technologies INC | -0.3% | -6.62% | Trim |
| 5 | SKY | Champion Homes INC | -18.4% | -17.19% | Trim |
| 6 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 7 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 8 | ✓ | Eclipse Resourc | — | NEW | New buy |