CIK: 0001499882
Total reported value
$16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.52% | — | — | |
| 2 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 8.77% | -9.40% | EXIT | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.93% | +12.40% | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.69% | — | — | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | 7.33% | — | -33.93% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 7.10% | — | -1.02% | |
| 7 | LXFR | Luxfer Holdings PLC | Stock-Other | 6.37% | -7.87% | EXIT | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 6.07% | -12.69% | EXIT | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 4.40% | — | -65.65% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 3.99% | — | -29.36% | |
| 11 | LORLUSD | Loral Space & Communications | Stock-Other | 3.70% | +20.99% | -32.80% | |
| 12 | TISIUSD | Team INC | Stock-Other | 3.20% | — | — | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 1.98% | — | — | |
| 14 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 1.76% | — | — | |
| 15 | VRSUSD | Verso CORP - A | Stock-Other | 1.61% | — | -69.08% | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | 1.20% | — | +3293.04% | |
| 17 | PDVWUSD | Anterix INC | Stock-Other | 0.93% | +5.67% | — | |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.81% | — | — | |
| 19 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.74% | — | — | |
| 20 | MSGN | Msg Networks Inc- A | Stock-Other | 0.39% | — | -88.62% | |
| 21 | ✓ | Stock-Other | 0.34% | — | — | ||
| 22 | ✓ | Jetpay CORP | Stock-Other | 0.10% | -0.15% | EXIT | |
| 23 | ✓ | Agrofresh Solutions | Stock-Other | 0.05% | +0.25% | — | |
| 24 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xerium Technologies INC | +1.2% | +3293.04% | Add |
| 2 | ✓ | Jetpay CORP | 0% | — | Unchanged |
| 3 | ✓ | — | — | Unchanged | |
| 4 | JASNW | Jason Industries Inc-cw19 | — | — | Unchanged |
| 5 | ✓ | Agrofresh Solutions | 0% | — | Unchanged |
| 6 | PDVWUSD | Anterix INC | -0.1% | — | Unchanged |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | -0.2% | — | Unchanged |
| 8 | VRSUSD | Verso CORP - A | -0.2% | -69.08% | Trim |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -1.1% | — | Unchanged |
| 10 | G2C | Everi Holdings INC | -1.4% | — | Unchanged |
| 11 | CORR 7 06-15-20 | Corenergy Infrastructure | -1.5% | — | Unchanged |
| 12 | AXON | Axon Enterprise INC | -1.9% | -29.36% | Trim |
| 13 | UPBD | Upbound Group INC | -2% | -1.02% | Trim |
| 14 | LORLUSD | Loral Space & Communications | -3.8% | -32.80% | Trim |
| 15 | MSGN | Msg Networks Inc- A | -3.9% | -88.62% | Trim |
| 16 | RYAM | Rayonier Advanced Materials | -6.1% | -65.65% | Trim |
| 17 | ✓ | Forest City Realty Trust- A | -7% | -33.93% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 21 | LXFR | Luxfer Holdings PLC | — | NEW | New buy |
| 22 | TISIUSD | Team INC | — | NEW | New buy |
| 23 | CORREUR | Corenergy Infrastructure Tru | — | EXIT | Sold out |
| 24 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |
| 25 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 26 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | New buy |
| 27 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 28 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |