CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | Stock-Other | 52.84% | — | — | |
| 2 | FREDQ | Fred's Inc-class A | Stock-Other | 27.68% | — | +40.16% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.40% | — | — | |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 4.50% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.10% | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.65% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.59% | — | — | |
| 9 | TPCO | Tribune Publishing Co | Stock-Other | 0.70% | — | — | |
| 10 | HKEUR | Halcon Resources CORP | Stock-Other | 0.65% | — | — | |
| 11 | GECCUSD | Great Elm Capital CORP | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKC | Turkcell Iletisim Hizmet-adr | -10.8% | — | Unchanged |
| 2 | FREDQ | Fred's Inc-class A | -57% | +40.16% | Add |
| 3 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 4 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 6 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 7 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 8 | RIG | Transocean Ltd. | — | NEW | New buy |
| 9 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 10 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 11 | GECCUSD | Great Elm Capital CORP | — | NEW | New buy |