CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | Stock-Other | 19.43% | — | +28.67% | |
| 2 | ✓ | Forest City Realty Trust- A | Stock-Other | 8.30% | — | -22.30% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 8.06% | — | -0.53% | |
| 4 | ARQ | Arq INC | Stock-Other | 7.58% | -1.15% | EXIT | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.36% | — | -1.41% | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.28% | — | -1.41% | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 6.00% | — | -1.44% | |
| 8 | BIOSEUR | Bioscrip INC | Stock-Other | 5.31% | — | -1.38% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.24% | — | -0.51% | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.84% | — | -6.23% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 4.67% | — | -1.39% | |
| 12 | QTM1EUR | Quantum CORP | Stock-Other | 4.37% | — | +26.16% | |
| 13 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.84% | — | -1.27% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.85% | — | -1.27% | |
| 15 | ✓ | Macerich Co | Stock-Other | 1.80% | — | +675.50% | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 1.80% | — | -3.21% | |
| 17 | DFIN | Donnelley Financial Solution | Stock-Other | 1.16% | — | -2.40% | |
| 18 | ✓ | Stock-Other | 1.03% | — | — | ||
| 19 | ✓ | Urban One INC | Stock-Other | 0.61% | — | — | |
| 20 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.45% | — | -16.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +6.2% | +28.67% | Add |
| 2 | ✓ | Macerich Co | +1.8% | +675.50% | Add |
| 3 | BLDR | Builders Firstsource INC | +0.9% | -1.41% | Trim |
| 4 | SXC | Suncoke Energy INC | +0.9% | -1.39% | Trim |
| 5 | M | Macy's INC | +0.7% | -0.53% | Trim |
| 6 | AYAEUR | Stars Group Inc/the | +0.5% | -1.41% | Trim |
| 7 | QTM1EUR | Quantum CORP | +0.4% | +26.16% | Add |
| 8 | ARQ | Arq INC | +0.4% | +25.61% | Add |
| 9 | BBX1EUR | Bluegreen Vacations Holding | +0.1% | -1.44% | Trim |
| 10 | ✓ | Urban One INC | — | — | Unchanged |
| 11 | BIOSEUR | Bioscrip INC | 0% | -1.38% | Trim |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | -1.27% | Trim |
| 13 | ✓ | Spirit Realty Capital Inc | -0.2% | -1.27% | Trim |
| 14 | DFIN | Donnelley Financial Solution | -0.2% | -2.40% | Trim |
| 15 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -16.74% | Trim |
| 16 | LAUR | Laureate Education INC | -0.3% | -3.21% | Trim |
| 17 | NRG | NRG Energy, Inc. | -0.6% | -6.23% | Trim |
| 18 | THC | Tenet Healthcare CORP | -0.8% | -0.51% | Trim |
| 19 | ✓ | Forest City Realty Trust- A | -3.6% | -22.30% | Trim |
| 20 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 21 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 22 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | EGY | Vaalco Energy INC | — | EXIT | Sold out |
| 25 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |