CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schulman A INC | Stock-Other | 56.44% | — | -0.02% | |
| 2 | ASH | Ashland INC | Stock-Materials | 13.28% | -0.05% | +174.05% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.86% | — | +43.13% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.16% | — | +18.56% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.97% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.32% | — | -13.43% | |
| 7 | FOE | Ferro CORP | Stock-Other | 1.89% | — | — | |
| 8 | USCR | US Concrete INC | Stock-Other | 1.53% | — | +45.61% | |
| 9 | HFRO | Highland Opport & Income | Stock-Other | 1.45% | — | +771.83% | |
| 10 | ONL | Orion Properties Inc. | Stock-Other | 0.84% | — | +4.17% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 0.61% | — | — | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.57% | — | — | |
| 13 | EVLVUSD | Evine Live INC | Stock-Other | 0.49% | — | — | |
| 14 | VRSUSD | Verso CORP - A | Stock-Other | 0.49% | — | -2.81% | |
| 15 | PRMWUSD | Primo Water CORP | Stock-Other | 0.48% | — | -19.92% | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 0.47% | — | +8.71% | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.41% | — | -16.04% | |
| 18 | GPRE | Green Plains Inc. | Stock-Other | 0.40% | — | +261.18% | |
| 19 | ✓ | Arotech CORP | Stock-Other | 0.36% | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 0.29% | — | — | |
| 21 | INWKEUR | Innerworkings INC | Stock-Other | 0.26% | — | — | |
| 22 | SACH | Sachem Capital CORP | Stock-Other | 0.22% | — | — | |
| 23 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Ilg Inc | Stock-Other | 0.17% | — | — | |
| 26 | ✓ | Thestreet INC | Stock-Other | 0.14% | — | — | |
| 27 | USDP | Usd Partners LP | Stock-Other | 0.13% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Eastside Distilling INC | Stock-Other | 0.05% | — | — | |
| 31 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.04% | — | — | |
| 32 | TIPT | Tiptree INC | Stock-Other | 0.04% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 34 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +7.3% | +174.05% | Add |
| 2 | HFRO | Highland Opport & Income | +1.3% | +771.83% | Add |
| 3 | GPRE | Green Plains Inc. | +0.3% | +261.18% | Add |
| 4 | ADUS | Addus Homecare CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Eastside Distilling INC | 0% | — | Unchanged |
| 6 | EAST2USD | Eastside Distilling INC | 0% | — | Unchanged |
| 7 | ✓ | Thestreet INC | — | — | Unchanged |
| 8 | RILY | Brc Group Holdings INC | 0% | +8.71% | Add |
| 9 | TURNEUR | 180 Degree Capital CORP | 0% | — | Unchanged |
| 10 | USDP | Usd Partners LP | 0% | — | Unchanged |
| 11 | ONL | Orion Properties Inc. | -0.1% | +4.17% | Add |
| 12 | SACH | Sachem Capital CORP | -0.1% | — | Unchanged |
| 13 | VRSUSD | Verso CORP - A | -0.1% | -2.81% | Trim |
| 14 | ✓ | Arotech CORP | -0.2% | — | Unchanged |
| 15 | ZYNEEUR | Zynerba Pharmaceuticals INC | -0.2% | — | Unchanged |
| 16 | USCR | US Concrete INC | -0.2% | +45.61% | Add |
| 17 | PRMWUSD | Primo Water CORP | -0.3% | -19.92% | Trim |
| 18 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -16.04% | Trim |
| 19 | EVLVUSD | Evine Live INC | -0.3% | — | Unchanged |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | — | Unchanged |
| 21 | FTAIEUR | Fortress Transportation-cl A | -0.4% | +43.13% | Add |
| 22 | FOE | Ferro CORP | -0.4% | — | Unchanged |
| 23 | DD | DuPont de Nemours, Inc. | -0.7% | +18.56% | Add |
| 24 | NVEEUSD | Nv5 Global INC | -0.8% | -13.43% | Trim |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | -1.1% | — | Unchanged |
| 26 | ✓ | Schulman A INC | -2.6% | -0.02% | Trim |
| 27 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 28 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 29 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 30 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 31 | ACCO | Acco Brands CORP | — | NEW | New buy |
| 32 | ✓ | Ilg Inc | — | NEW | New buy |
| 33 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 34 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 35 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 36 | TIPT | Tiptree INC | — | NEW | New buy |
| 37 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 38 | OCSI | Oaktree Strategic Income Cor | — | NEW | New buy |
| 39 | ✓ | Himax Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Zynerba Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | Sold out |