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 | 34.30% | — | +0.32% | |
| 2 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 21.12% | — | — | |
| 3 | AWRE | Aware Inc/mass | Stock-Other | 16.38% | — | -26.92% | |
| 4 | CHCT | Community Healthcare Trust I | Stock-Other | 13.31% | — | +0.64% | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | 8.01% | — | -34.51% | |
| 6 | TPCAUSD | Tropicana Entertainment INC | Stock-Other | 4.49% | — | — | |
| 7 | ZIXI | Zix CORP | Stock-Other | 1.52% | — | — | |
| 8 | ✓ | Hc2 Holdings INC | Stock-Other | 0.82% | — | -84.91% | |
| 9 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.05% | — | -60.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | +2.5% | +0.32% | Add |
| 2 | ✓ | Catalyst Biosciences INC | -0.1% | -60.32% | Trim |
| 3 | CHCT | Community Healthcare Trust I | -0.4% | +0.64% | Add |
| 4 | ✓ | Kcap Financial INC | -3.1% | -34.51% | Trim |
| 5 | AWRE | Aware Inc/mass | -3.4% | -26.92% | Trim |
| 6 | ✓ | Hc2 Holdings INC | -3.8% | -84.91% | Trim |
| 7 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 8 | INSG 5.5 06-15-20 | Novatel Wireless INC | — | EXIT | Sold out |
| 9 | TPCAUSD | Tropicana Entertainment INC | — | NEW | New buy |
| 10 | ZIXI | Zix CORP | — | NEW | New buy |
| 11 | ✓ | Novatel Wireless INC | — | EXIT | Sold out |