CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | Stock-Other | 79.22% | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 16.03% | — | -24.88% | |
| 3 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.68% | — | — | |
| 4 | ✓ | Stonemor Partners LP | Stock-Other | 1.66% | — | — | |
| 5 | PRKR | Parkervision INC | Stock-Other | 1.42% | — | +84.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +20.4% | — | Unchanged |
| 2 | OSG | Octave Specialty Group INC | +2.7% | -24.88% | Trim |
| 3 | CIG | Cia Energetica De-spon Adr | +1.1% | — | Unchanged |
| 4 | PRKR | Parkervision INC | +1.1% | +84.37% | Add |
| 5 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 6 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Stonemor Partners LP | — | NEW | New buy |
| 8 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 9 | MHSG | Mechel Pjsc-sponsored Adr | — | EXIT | Sold out |
| 10 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 11 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 12 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 13 | NVAX | Novavax, Inc. | — | EXIT | Sold out |