CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 25.18% | — | — | |
| 2 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 16.14% | — | -4.11% | |
| 3 | AWRE | Aware Inc/mass | Stock-Other | 8.90% | — | -1.97% | |
| 4 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 7.08% | — | +18.51% | |
| 5 | CHCT | Community Healthcare Trust I | Stock-Other | 6.43% | — | -40.57% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 6.34% | — | — | |
| 7 | ✓ | Kcap Financial INC | Stock-Other | 5.56% | — | — | |
| 8 | ✓ | Lumos Networks CORP Com | Stock-Other | 5.18% | — | -31.65% | |
| 9 | MVC | Mvc Capital INC | Stock-Other | 4.98% | — | — | |
| 10 | GPRE | Green Plains INC | Stock-Other | 3.74% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.42% | — | — | |
| 12 | ✓ | Sparton CORP | Stock-Other | 2.72% | — | — | |
| 13 | ✓ | Hc2 Holdings INC | Stock-Other | 2.22% | — | — | |
| 14 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.80% | — | — | |
| 15 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.32% | — | -16.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +0.8% | +18.51% | Add |
| 2 | KOP | Koppers Holdings INC | -0.3% | — | Unchanged |
| 3 | ✓ | Catalyst Biosciences INC | -0.6% | -16.02% | Trim |
| 4 | AWRE | Aware Inc/mass | -1.4% | -1.97% | Trim |
| 5 | MVC | Mvc Capital INC | -1.4% | — | Unchanged |
| 6 | ✓ | Hc2 Holdings INC | -1.8% | — | Unchanged |
| 7 | ✓ | Kcap Financial INC | -2.6% | — | Unchanged |
| 8 | ✓ | Lumos Networks CORP Com | -3.4% | -31.65% | Trim |
| 9 | CHCT | Community Healthcare Trust I | -7.5% | -40.57% | Trim |
| 10 | BKEPUSD | Blueknight Energy Partners L | -9.4% | -4.11% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | GPRE | Green Plains INC | — | NEW | New buy |
| 13 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 14 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 15 | ✓ | Sparton CORP | — | NEW | New buy |
| 16 | CBIO 0 02-19-18 | Catalyst Biosciences | — | EXIT | Sold out |
| 17 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |
| 18 | SALM | Salem Media Group INC | — | EXIT | Sold out |