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 | 25.57% | — | +1.07% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | 13.96% | — | -29.82% | |
| 3 | AWRE | Aware Inc/mass | Stock-Other | 10.28% | — | -2.70% | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 8.55% | — | -19.77% | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | 8.14% | — | +10.90% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 6.67% | — | -34.73% | |
| 7 | MVC | Mvc Capital INC | Stock-Other | 6.37% | — | -35.61% | |
| 8 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 6.31% | — | +70.02% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 4.72% | — | — | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 3.97% | — | -35.50% | |
| 11 | CBIO 0 02-19-18 | Catalyst Biosciences | Stock-Other | 2.58% | — | — | |
| 12 | SALM | Salem Media Group INC | Stock-Other | 1.96% | — | -9.66% | |
| 13 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.92% | — | -27.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | +7% | +1.07% | Add |
| 2 | AWRE | Aware Inc/mass | +2.4% | -2.70% | Trim |
| 3 | ✓ | Kcap Financial INC | +2.2% | +10.90% | Add |
| 4 | CHCT | Community Healthcare Trust I | +1.5% | -29.82% | Trim |
| 5 | ✓ | Lumos Networks CORP Com | +0.1% | -19.77% | Trim |
| 6 | SALM | Salem Media Group INC | 0% | -9.66% | Trim |
| 7 | WLB1EUR | Westmoreland Coal Co | -0.2% | +70.02% | Add |
| 8 | ✓ | Catalyst Biosciences INC | -0.5% | -27.69% | Trim |
| 9 | KOP | Koppers Holdings INC | -1.6% | -34.73% | Trim |
| 10 | MVC | Mvc Capital INC | -1.7% | -35.61% | Trim |
| 11 | ✓ | Hc2 Holdings INC | -2% | -35.50% | Trim |
| 12 | ✓ | Synergetics USA INC | — | EXIT | Sold out |
| 13 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 14 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 15 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 16 | CBIO 0 02-19-18 | Catalyst Biosciences | — | NEW | New buy |
| 17 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 18 | ✓ | Journal Media Group INC | — | EXIT | Sold out |