CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 67.21% | -0.05% | -14.18% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.54% | — | +4.91% | |
| 3 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.80% | — | -4.11% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.32% | — | +104.92% | |
| 5 | CBT | Cabot CORP | Stock-Materials | 2.56% | — | +15.66% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | 2.24% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.95% | — | +4.59% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.90% | — | — | |
| 9 | FOE | Ferro CORP | Stock-Other | 1.28% | — | +9.82% | |
| 10 | DOW | Dow INC | Stock-Materials | 1.20% | — | — | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | 0.99% | — | +3.91% | |
| 12 | ✓ | Proshares Tr | Stock-Other | 0.93% | — | — | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | 0.91% | — | +295.63% | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | 0.81% | — | — | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.66% | — | +17.89% | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 0.55% | — | +2.69% | |
| 17 | ONL | Orion Properties Inc. | Stock-Other | 0.40% | — | -78.89% | |
| 18 | INAPEUR | Internap CORP | Stock-Other | 0.38% | — | — | |
| 19 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.36% | — | — | |
| 20 | ✓ | Willscot CORP | Stock-Other | 0.32% | — | — | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 0.29% | — | +21.61% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.28% | — | +56.96% | |
| 23 | EVLVUSD | Evine Live INC | Stock-Other | 0.25% | — | — | |
| 24 | HFRO | Highland Opport & Income | Stock-Other | 0.20% | — | -0.84% | |
| 25 | ✓ | Arotech CORP | Stock-Other | 0.16% | — | — | |
| 26 | CLUBUSD | Town Sports International | Stock-Other | 0.11% | — | — | |
| 27 | GWRS | Global Water Resources INC | Stock-Other | 0.11% | — | — | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | 0.10% | — | -1.48% | |
| 29 | TIPT | Tiptree INC | Stock-Other | 0.10% | — | — | |
| 30 | EIGIEUR | Endurance International Grou | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +1.9% | +104.92% | Add |
| 2 | ASH | Ashland INC | +1.9% | -14.18% | Trim |
| 3 | NVEEUSD | Nv5 Global INC | +1.3% | -4.11% | Trim |
| 4 | CBT | Cabot CORP | +0.9% | +15.66% | Add |
| 5 | VRSUSD | Verso CORP - A | +0.7% | +295.63% | Add |
| 6 | ADUS | Addus Homecare CORP | +0.6% | — | Unchanged |
| 7 | FTAIEUR | Fortress Transportation-cl A | +0.5% | +4.91% | Add |
| 8 | ET | Energy Transfer LP | +0.2% | +4.59% | Add |
| 9 | RILY | Brc Group Holdings INC | +0.2% | +2.69% | Add |
| 10 | FICO | Fair Isaac CORP | +0.2% | +56.96% | Add |
| 11 | WD | Walker & Dunlop INC | +0.2% | — | Unchanged |
| 12 | OMNUSD | Omnova Solutions INC | +0.1% | +17.89% | Add |
| 13 | ✓ | Willscot CORP | +0.1% | — | Unchanged |
| 14 | OMF | Onemain Holdings INC | +0.1% | +21.61% | Add |
| 15 | FOE | Ferro CORP | +0.1% | +9.82% | Add |
| 16 | HFRO | Highland Opport & Income | 0% | -0.84% | Trim |
| 17 | EVLVUSD | Evine Live INC | 0% | — | Unchanged |
| 18 | GWRS | Global Water Resources INC | 0% | — | Unchanged |
| 19 | TIPT | Tiptree INC | 0% | — | Unchanged |
| 20 | PRMWUSD | Primo Water CORP | 0% | +3.91% | Add |
| 21 | EAST2USD | Eastside Distilling INC | 0% | — | Unchanged |
| 22 | ✓ | Arotech CORP | -0.1% | — | Unchanged |
| 23 | HDSN | Hudson Technologies INC | -0.1% | -1.48% | Trim |
| 24 | INAPEUR | Internap CORP | -0.2% | — | Unchanged |
| 25 | ONL | Orion Properties Inc. | -1% | -78.89% | Trim |
| 26 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Ashland INC | — | EXIT | Sold out |
| 28 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 29 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 30 | DOW | Dow INC | — | NEW | New buy |
| 31 | ✓ | Fortress Trans Infrst Invs L | — | EXIT | Sold out |
| 32 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 33 | ✓ | Proshares Tr | — | NEW | New buy |
| 34 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 35 | AGX | Argan INC | — | EXIT | Sold out |
| 36 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 37 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 38 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 39 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 40 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 42 | ✓ | Thestreet INC | — | EXIT | Sold out |
| 43 | CLUBUSD | Town Sports International | — | NEW | New buy |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 45 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 46 | TURNEUR | 180 Degree Capital CORP | — | EXIT | Sold out |