CIK: 0001491617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 54.97% | -54.97% | EXIT | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 10.80% | -10.80% | EXIT | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 7.78% | -7.78% | EXIT | |
| 4 | CENTA | Central Garden & Pet Company | Stock-Other | 6.54% | -6.54% | EXIT | |
| 5 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 4.38% | -4.38% | EXIT | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 2.77% | -2.77% | EXIT | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 8 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.41% | -2.41% | EXIT | |
| 9 | ✓ | Gramercy Ppty Tr | Stock-Other | 2.36% | -2.36% | EXIT | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.31% | -2.31% | EXIT | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.08% | -2.08% | EXIT | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.92% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENTA | Central Garden & Pet Company | +0.6% | -42.13% | Trim |
| 2 | HOSEUR | Hornbeck Offshore Services | -0.2% | -59.50% | Trim |
| 3 | CBAN | Colony Bankcorp, Inc. | -0.9% | -63.68% | Trim |
| 4 | BATRAUSD | Liberty Media Corp-braves A | -1.4% | -62.89% | Trim |
| 5 | IRT | Independence Realty Trust In | -1.9% | -80.77% | Trim |
| 6 | ✓ | Gramercy Ppty Tr | -2.2% | -68.75% | Trim |
| 7 | USA | Liberty All-Star Equity Fund | -3.5% | -69.71% | Trim |
| 8 | TPB | Turning Point Brands INC | -3.9% | -76.35% | Trim |
| 9 | OSG1EUR | Overseas Shipholding Group-a | -6.4% | — | Unchanged |
| 10 | GLNG | Golar LNG Limited | -14.5% | -81.41% | Trim |
| 11 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 12 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 15 | ✓ | Ashford Hospitality Tr INC | — | EXIT | Sold out |
| 16 | VISN | Vistance Networks INC | — | NEW | New buy |
| 17 | JRJRQ | Jrjr33 INC | — | EXIT | Sold out |
| 18 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | Sold out |