CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 32.66% | — | — | |
| 2 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 30.73% | — | — | |
| 3 | AWRE | Aware Inc/mass | Stock-Other | 11.53% | — | +21.59% | |
| 4 | RIBTEUR | Ricebran Technologies | Stock-Other | 6.93% | — | — | |
| 5 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 5.37% | — | -10.79% | |
| 6 | RELL | Richardson Elec LTD | Stock-Other | 4.26% | — | — | |
| 7 | CLPR | Clipper Realty INC | Stock-Other | 4.22% | — | — | |
| 8 | TWIN | Twin Disc, Incorporated | Stock-Other | 3.82% | — | — | |
| 9 | ✓ | Contura Energy INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWRE | Aware Inc/mass | -4.9% | +21.59% | Add |
| 2 | BKEPUSD | Blueknight Energy Partners L | -28.9% | -10.79% | Trim |
| 3 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 4 | IVC 5 02-15-21 | Invacare CORP | — | NEW | New buy |
| 5 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 7 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 8 | RIBTEUR | Ricebran Technologies | — | NEW | New buy |
| 9 | RELL | Richardson Elec LTD | — | NEW | New buy |
| 10 | CLPR | Clipper Realty INC | — | NEW | New buy |
| 11 | TPCAUSD | Tropicana Entertainment INC | — | EXIT | Sold out |
| 12 | TWIN | Twin Disc, Incorporated | — | NEW | New buy |
| 13 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 14 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 15 | ✓ | Contura Energy INC | — | NEW | New buy |
| 16 | ✓ | Catalyst Biosciences INC | — | EXIT | Sold out |