CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 18.53% | — | +13.52% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | 12.50% | — | +4.36% | |
| 3 | ✓ | Lumos Networks CORP Com | Stock-Other | 8.43% | — | +4326.26% | |
| 4 | KOP | Koppers Holdings INC | Stock-Other | 8.23% | — | +160.35% | |
| 5 | MVC | Mvc Capital INC | Stock-Other | 8.03% | — | +64.93% | |
| 6 | AWRE | Aware Inc/mass | Stock-Other | 7.91% | — | +23.09% | |
| 7 | ✓ | Synergetics USA INC | Stock-Other | 6.50% | — | — | |
| 8 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 6.48% | — | -29.99% | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | 5.95% | — | -10.09% | |
| 10 | ✓ | Kcap Financial INC | Stock-Other | 5.93% | — | +2.03% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 3.30% | — | — | |
| 12 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.56% | — | +1.39% | |
| 13 | SALM | Salem Media Group INC | Stock-Other | 1.94% | — | -45.81% | |
| 14 | ✓ | Catalyst Biosciences INC | Stock-Other | 1.39% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.24% | — | +7042.86% | |
| 16 | ✓ | Journal Media Group INC | Stock-Other | 1.08% | — | +285.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | +8.3% | +4326.26% | Add |
| 2 | KOP | Koppers Holdings INC | +5.3% | +160.35% | Add |
| 3 | MVC | Mvc Capital INC | +3.4% | +64.93% | Add |
| 4 | BKEPUSD | Blueknight Energy Partners L | +2.1% | +13.52% | Add |
| 5 | AWRE | Aware Inc/mass | +2% | +23.09% | Add |
| 6 | CHCT | Community Healthcare Trust I | +1.5% | +4.36% | Add |
| 7 | ✓ | Journal Media Group INC | +0.8% | +285.15% | Add |
| 8 | ✓ | Kcap Financial INC | +0.1% | +2.03% | Add |
| 9 | IYR | Ishares US Real Estate ETF | -0.1% | +7042.86% | Add |
| 10 | UNIT | Uniti Group Inc. | -0.2% | — | Unchanged |
| 11 | ✓ | Hc2 Holdings INC | -0.5% | -10.09% | Trim |
| 12 | SALM | Salem Media Group INC | -0.9% | -45.81% | Trim |
| 13 | ✓ | Pernix Therapeutics Holdings | -1% | +1.39% | Add |
| 14 | WLB1EUR | Westmoreland Coal Co | -3.9% | -29.99% | Trim |
| 15 | INSG 5.5 06-15-20 AI | Novatel Wireless INC | — | EXIT | Sold out |
| 16 | ✓ | Synergetics USA INC | — | NEW | New buy |
| 17 | ✓ | Remy Intl Inc | — | EXIT | Sold out |
| 18 | ✓ | Targacept INC | — | EXIT | Sold out |
| 19 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 20 | ✓ | Catalyst Biosciences INC | — | NEW | New buy |
| 21 | ✓ | Mcg Capital CORP | — | EXIT | Sold out |
| 22 | ✓ | Westmoreland Coal Co | — | EXIT | Sold out |