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 | 40.51% | -7.53% | -2.07% | |
| 2 | AGYS | Agilysys INC | Stock-Other | 24.66% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 20.34% | +1.10% | +32.87% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 9.97% | — | — | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.52% | -0.39% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +3.3% | +32.87% | Add |
| 2 | ACHNEUR | Achillion Pharmaceuticals | +1.2% | — | Unchanged |
| 3 | AGYS | Agilysys INC | +0.1% | — | Unchanged |
| 4 | ✓ | Yatra Online INC | -0.4% | -0.26% | Trim |
| 5 | SKY | Champion Homes INC | -4.2% | -2.07% | Trim |