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 | 65.33% | — | +54.67% | |
| 2 | FREDQ | Fred's Inc-class A | Stock-Other | 23.40% | — | — | |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.78% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 1.57% | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.43% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.39% | — | — | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.75% | — | — | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.72% | — | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.72% | — | — | |
| 10 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.72% | — | — | |
| 11 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.71% | — | — | |
| 12 | TPCO | Tribune Publishing Co | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | +12.5% | +54.67% | Add |
| 2 | TPCO | Tribune Publishing Co | -0.2% | — | Unchanged |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | -1.7% | — | Unchanged |
| 4 | FREDQ | Fred's Inc-class A | -4.3% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 6 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 10 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 11 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 12 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 13 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 14 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 15 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 16 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 17 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 18 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 19 | GECCUSD | Great Elm Capital CORP | — | EXIT | Sold out |