SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 96.89K
Full voting authority
96.89K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP MDSOLE | COM | 9.70K | SH | $8.1K 8.40% | 8.14K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 280K | SH | $7.8K 8.01% | 7.76K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 59.50K | SH | $6.2K 6.38% | 6.18K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 138.70K | SH | $3.8K 3.94% | 3.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 48.90K | SH | $3.6K 3.75% | 3.63K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 39.50K | SH | $3.6K 3.74% | 3.63K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 14.06K | SH | $3.4K 3.51% | 3.40K | 0.00 | 0.00 |
TENNECO INCSOLE | COM | 173.84K | SH | $3.0K 3.12% | 3.02K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 121.80K | PRN | $3.0K 3.05% | 2.96K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 93.43K | SH | $2.6K 2.71% | 2.62K | 0.00 | 0.00 |
SPRAGUE RES LP COMSOLE | COM UNIT REP LTD | 127.01K | SH | $2.5K 2.60% | 2.52K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 26K | SH | $2.5K 2.56% | 2.48K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 118.52K | SH | $2.5K 2.53% | 2.45K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 52.56K | SH | $2.3K 2.38% | 2.31K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 51.60K | SH | $2.3K 2.33% | 2.26K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 131.67K | SH | $2.3K 2.33% | 2.26K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 83.06K | SH | $2.2K 2.29% | 2.22K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 27.60K | SH | $2.1K 2.17% | 2.10K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 568.56K | SH | $2.0K 2.02% | 1.96K | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PSOLE | UNIT LTD INT | 120K | SH | $1.9K 1.96% | 1.90K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 60.76K | SH | $1.8K 1.86% | 1.80K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 26K | SH | $1.8K 1.83% | 1.77K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 51.22K | SH | $1.7K 1.77% | 1.71K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 117.79K | SH | $1.6K 1.70% | 1.65K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 10K | SH | $1.6K 1.69% | 1.64K | 0.00 | 0.00 |