CIK: 0001423386
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPX | Gp Strategies CORP | Stock-Other | 69.53% | — | — | |
| 2 | WLDN | Willdan Group INC | Stock-Other | 9.42% | — | -0.68% | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 5.22% | — | +22.49% | |
| 4 | MCRN | Milacron Holdings CORP | Stock-Other | 4.77% | — | +12.13% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 4.64% | — | — | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.79% | — | — | |
| 7 | HZN1USD | Horizon Global CORP | Stock-Other | 2.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | +2.3% | -0.68% | Trim |
| 2 | MDIV | Multi-Asset Diversified Income Index Fund | -0.6% | +22.49% | Add |
| 3 | MCRN | Milacron Holdings CORP | -0.8% | +12.13% | Add |
| 4 | GPX | Gp Strategies CORP | -1.9% | — | Unchanged |
| 5 | HZN1USD | Horizon Global CORP | -7.5% | — | Unchanged |
| 6 | BCO | Brink's Co/the | — | NEW | New buy |
| 7 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |