CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 65.32% | -0.05% | +7.10% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.03% | — | +11.47% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.33% | — | +18.70% | |
| 4 | ✓ | Ashland INC | Stock-Other | 3.07% | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.47% | — | +48.79% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | +34.07% | |
| 7 | CBT | Cabot CORP | Stock-Materials | 1.65% | — | +93.96% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 1.62% | — | +5.44% | |
| 9 | ONL | Orion Properties Inc. | Stock-Other | 1.44% | — | +2.39% | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.41% | — | +2.38% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.30% | — | -0.54% | |
| 12 | FOE | Ferro CORP | Stock-Other | 1.20% | — | -4.83% | |
| 13 | PRMWUSD | Primo Water CORP | Stock-Other | 1.02% | — | — | |
| 14 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | 0.89% | — | — | |
| 15 | TGLS | Tecnoglass Inc. | Stock-Other | 0.85% | — | — | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 0.66% | — | — | |
| 17 | PZZA | Papa John's Intl INC | Stock-Other | 0.55% | — | — | |
| 18 | INAPEUR | Internap CORP | Stock-Other | 0.54% | — | +40.71% | |
| 19 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.53% | — | — | |
| 20 | AGX | Argan INC | Stock-Industrials | 0.47% | — | -5.24% | |
| 21 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.40% | — | — | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | 0.37% | — | — | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.29% | -0.15% | — | |
| 24 | EVLVUSD | Evine Live INC | Stock-Other | 0.23% | — | +30.05% | |
| 25 | VRSUSD | Verso CORP - A | Stock-Other | 0.22% | — | — | |
| 26 | UNVREUR | Univar Solutions INC | Stock-Other | 0.22% | — | — | |
| 27 | SNR1USD | New Senior Investment Group | Stock-Other | 0.21% | — | — | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | 0.21% | — | — | |
| 29 | ✓ | Arotech CORP | Stock-Other | 0.21% | — | — | |
| 30 | HDSN | Hudson Technologies INC | Stock-Other | 0.20% | — | +10.96% | |
| 31 | ✓ | Willscot CORP | Stock-Other | 0.20% | — | — | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | 0.19% | — | — | |
| 33 | HFRO | Highland Opport & Income | Stock-Other | 0.17% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.15% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.13% | — | — | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Thestreet INC | Stock-Other | 0.11% | — | — | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.09% | — | — | |
| 39 | GWRS | Global Water Resources INC | Stock-Other | 0.09% | — | — | |
| 40 | TIPT | Tiptree INC | Stock-Other | 0.08% | — | — | |
| 41 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | +0.5% | +93.96% | Add |
| 2 | NVEEUSD | Nv5 Global INC | +0.3% | +48.79% | Add |
| 3 | ET | Energy Transfer LP | +0.3% | +34.07% | Add |
| 4 | FTAIEUR | Fortress Transportation-cl A | +0.3% | +11.47% | Add |
| 5 | INAPEUR | Internap CORP | +0.1% | +40.71% | Add |
| 6 | HDSN | Hudson Technologies INC | +0.1% | +10.96% | Add |
| 7 | EVLVUSD | Evine Live INC | 0% | +30.05% | Add |
| 8 | AGX | Argan INC | 0% | -5.24% | Trim |
| 9 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 10 | TURNEUR | 180 Degree Capital CORP | 0% | — | Unchanged |
| 11 | ✓ | Arotech CORP | 0% | — | Unchanged |
| 12 | GWRS | Global Water Resources INC | 0% | — | Unchanged |
| 13 | RILY | Brc Group Holdings INC | 0% | — | Unchanged |
| 14 | HFRO | Highland Opport & Income | 0% | — | Unchanged |
| 15 | VRSUSD | Verso CORP - A | -0.1% | — | Unchanged |
| 16 | FOE | Ferro CORP | -0.1% | -4.83% | Trim |
| 17 | EAST2USD | Eastside Distilling INC | -0.1% | — | Unchanged |
| 18 | PRMWUSD | Primo Water CORP | -0.2% | — | Unchanged |
| 19 | DD | DuPont de Nemours, Inc. | -0.3% | +18.70% | Add |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | +2.38% | Add |
| 21 | NMRK | Newmark Group Inc-class A | -0.3% | -0.54% | Trim |
| 22 | ADUS | Addus Homecare CORP | -0.5% | +5.44% | Add |
| 23 | ONL | Orion Properties Inc. | -0.9% | +2.39% | Add |
| 24 | ASH | Ashland INC | -5.1% | +7.10% | Add |
| 25 | ✓ | Ashland INC | — | NEW | New buy |
| 26 | ✓ | Fortress Trans Infrst Invs L | — | NEW | New buy |
| 27 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 28 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 29 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 30 | OMNUSD | Omnova Solutions INC | — | NEW | New buy |
| 31 | ✓ | Michaels Cos Inc/the | — | EXIT | Sold out |
| 32 | ✓ | W.r. Grace Co. | — | EXIT | Sold out |
| 33 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 34 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 35 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 36 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 37 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 38 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 39 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 40 | ✓ | Willscot CORP | — | NEW | New buy |
| 41 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 42 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | ✓ | Ardmore Shipping CORP | — | EXIT | Sold out |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 47 | TIPT | Tiptree INC | — | NEW | New buy |
| 48 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | Sold out |
| 49 | ✓ | Call Hdsn 8 08/15/25 | — | EXIT | Sold out |