CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schulman A INC | Stock-Other | 41.91% | — | -4.76% | |
| 2 | ASH | Ashland INC | Stock-Materials | 32.51% | -0.05% | +190.04% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.51% | — | -2.99% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.00% | — | -0.56% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.90% | — | +53.87% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.86% | — | -14.59% | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 1.28% | — | — | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 1.15% | — | +7.12% | |
| 9 | ✓ | Ashland Global Hldgs INC | Stock-Other | 1.09% | -0.53% | — | |
| 10 | PRMWUSD | Primo Water CORP | Stock-Other | 0.88% | — | +62.25% | |
| 11 | ONL | Orion Properties Inc. | Stock-Other | 0.72% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.50% | — | — | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | 0.47% | — | — | |
| 14 | EVLVUSD | Evine Live INC | Stock-Other | 0.43% | — | -3.31% | |
| 15 | USCR | US Concrete INC | Stock-Other | 0.43% | — | -57.15% | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 0.41% | — | — | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.33% | — | — | |
| 18 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | 0.32% | — | — | |
| 19 | ✓ | Arotech CORP | Stock-Other | 0.25% | — | -26.34% | |
| 20 | ASPU | Aspen Group INC | Stock-Other | 0.24% | — | — | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 0.22% | — | -8.54% | |
| 22 | SACH | Sachem Capital CORP | Stock-Other | 0.22% | — | +9.59% | |
| 23 | ✓ | Kraton Performance Polymers | Stock-Other | 0.19% | — | — | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.17% | — | — | |
| 25 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.15% | — | -16.26% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | — | |
| 27 | CBT | Cabot CORP | Stock-Materials | 0.13% | — | — | |
| 28 | ✓ | Thestreet INC | Stock-Other | 0.13% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 30 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | TIPT | Tiptree INC | Stock-Other | 0.10% | — | +219.52% | |
| 32 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Eastside Distilling INC | Stock-Other | 0.05% | — | — | |
| 34 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +19.2% | +190.04% | Add |
| 2 | PRMWUSD | Primo Water CORP | +0.4% | +62.25% | Add |
| 3 | TIPT | Tiptree INC | +0.1% | +219.52% | Add |
| 4 | SACH | Sachem Capital CORP | — | +9.59% | Add |
| 5 | ✓ | Eastside Distilling INC | — | — | Unchanged |
| 6 | TURNEUR | 180 Degree Capital CORP | — | — | Unchanged |
| 7 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 8 | EAST2USD | Eastside Distilling INC | 0% | — | Unchanged |
| 9 | VRSUSD | Verso CORP - A | 0% | — | Unchanged |
| 10 | ACCO | Acco Brands CORP | 0% | — | Unchanged |
| 11 | EVLVUSD | Evine Live INC | -0.1% | -3.31% | Trim |
| 12 | RILY | Brc Group Holdings INC | -0.1% | — | Unchanged |
| 13 | ZYNEEUR | Zynerba Pharmaceuticals INC | -0.1% | -16.26% | Trim |
| 14 | OMF | Onemain Holdings INC | -0.1% | -8.54% | Trim |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | -0.1% | +53.87% | Add |
| 16 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | — | Unchanged |
| 17 | ✓ | Arotech CORP | -0.1% | -26.34% | Trim |
| 18 | ONL | Orion Properties Inc. | -0.1% | — | Unchanged |
| 19 | HFRO | Highland Opport & Income | -0.3% | +7.12% | Add |
| 20 | NVEEUSD | Nv5 Global INC | -0.5% | -14.59% | Trim |
| 21 | USCR | US Concrete INC | -1.1% | -57.15% | Trim |
| 22 | DD | DuPont de Nemours, Inc. | -1.2% | -0.56% | Trim |
| 23 | FTAIEUR | Fortress Transportation-cl A | -1.4% | -2.99% | Trim |
| 24 | ✓ | Schulman A INC | -14.5% | -4.76% | Trim |
| 25 | FOE | Ferro CORP | — | EXIT | Sold out |
| 26 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 27 | ✓ | Ashland Global Hldgs INC | — | NEW | New buy |
| 28 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 29 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 31 | ✓ | Bgc Partners INC Cmn Stock | — | NEW | New buy |
| 32 | GPRE | Green Plains Inc. | — | EXIT | Sold out |
| 33 | ASPU | Aspen Group INC | — | NEW | New buy |
| 34 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |
| 35 | ✓ | Kraton Performance Polymers | — | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | CBT | Cabot CORP | — | NEW | New buy |
| 38 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | SBUX | Starbucks Corporation | — | NEW | New buy |
| 41 | USDP | Usd Partners LP | — | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 43 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 44 | OCSI | Oaktree Strategic Income Cor | — | EXIT | Sold out |