CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 14.67% | — | — | |
| 2 | TISI 5 08-01-23 | Team INC | Stock-Other | 8.02% | — | -5.48% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 7.50% | +6.12% | -59.47% | |
| 4 | ✓ | Stock-Other | 6.11% | — | — | ||
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 5.99% | — | — | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 5.30% | — | +151.29% | |
| 7 | CVSA | Covista INC | Stock-Consumer Staples | 5.22% | — | — | |
| 8 | HILUSD | Hill International INC | Stock-Other | 5.03% | — | — | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.89% | — | +0.45% | |
| 10 | PRSP | Perspecta INC | Stock-Other | 3.91% | — | -3.87% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.86% | -2.70% | EXIT | |
| 12 | ✓ | Vy Global Growth | Stock-Other | 3.25% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.24% | — | — | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 2.45% | — | +2.50% | |
| 15 | GPX | Gp Strategies CORP | Stock-Other | 2.38% | — | +5.65% | |
| 16 | ACM | Aecom | Stock-Industrials | 2.35% | — | -46.89% | |
| 17 | AZZ | Azz INC | Stock-Industrials | 2.28% | — | -46.49% | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.07% | — | -82.17% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.68% | — | -48.99% | |
| 20 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.52% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 1.33% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.32% | -1.24% | +63.75% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 1.26% | — | +64.51% | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | 1.03% | -0.02% | +72.33% | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.61% | — | — | |
| 26 | ODP1 | Odp Corp/the | Stock-Other | 0.55% | — | — | |
| 27 | GTN | Gray Media INC | Stock-Other | 0.44% | — | — | |
| 28 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.42% | — | — | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | 0.39% | — | -90.95% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.27% | — | -93.43% | |
| 31 | CIO | City Office Reit INC | Stock-Other | 0.25% | -0.22% | EXIT | |
| 32 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.20% | — | -33.61% | |
| 33 | STAYUSD | Extended Stay America INC | Stock-Other | 0.20% | — | -40.81% | |
| 34 | HZO | Marinemax INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +4.1% | +151.29% | Add |
| 2 | ✓ | +1.6% | — | Unchanged | |
| 3 | HILUSD | Hill International INC | +1.3% | — | Unchanged |
| 4 | RMR | Rmr Group Inc/the - A | +1.2% | +0.45% | Add |
| 5 | CLDT | Chatham Lodging Trust | +0.7% | +64.51% | Add |
| 6 | INN | Summit Hotel Properties INC | +0.7% | +72.33% | Add |
| 7 | NXST | Nexstar Media Group INC | +0.6% | +63.75% | Add |
| 8 | TISI 5 08-01-23 | Team INC | +0.5% | -5.48% | Trim |
| 9 | MTRX | Matrix Service Co | +0.5% | +2.50% | Add |
| 10 | GPX | Gp Strategies CORP | +0.4% | +5.65% | Add |
| 11 | PRSP | Perspecta INC | +0.4% | -3.87% | Trim |
| 12 | KKR | Kkr & Co INC | +0.3% | — | Unchanged |
| 13 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 14 | GTN | Gray Media INC | +0.1% | — | Unchanged |
| 15 | LOVUSD | Spark Networks Se-adr | 0% | — | Unchanged |
| 16 | ✓ | Onespaworld Holdings LTD | 0% | -33.61% | Trim |
| 17 | STAYUSD | Extended Stay America INC | -0.1% | -40.81% | Trim |
| 18 | HSI | Heidrick & Struggles Intl | -0.7% | -48.99% | Trim |
| 19 | AZZ | Azz INC | -1% | -46.49% | Trim |
| 20 | CZR | Caesars Entertainment INC | -1.4% | -40.49% | Trim |
| 21 | ACM | Aecom | -1.6% | -46.89% | Trim |
| 22 | SAIC | Science Applications Inte | -3.3% | -93.43% | Trim |
| 23 | UNVREUR | Univar Solutions INC | -3.7% | -90.95% | Trim |
| 24 | DAR | Darling Ingredients INC | -5.7% | -82.17% | Trim |
| 25 | KBR | Kbr INC | -6.8% | -59.47% | Trim |
| 26 | KSS | Kohls CORP | — | NEW | New buy |
| 27 | CVSA | Covista INC | — | NEW | New buy |
| 28 | ✓ | Vy Global Growth | — | NEW | New buy |
| 29 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 30 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 31 | BXP | Bxp INC | — | NEW | New buy |
| 32 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 33 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 34 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 35 | ✓ | Put - Iwm 100 @ 148 Exp 11/06/2020 | — | EXIT | Sold out |
| 36 | KFY | Korn Ferry | — | EXIT | Sold out |
| 37 | CIO | City Office Reit INC | — | NEW | New buy |
| 38 | CR1USD | Crane Co | — | EXIT | Sold out |
| 39 | TISIUSD | Team INC | — | EXIT | Sold out |
| 40 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 41 | HZO | Marinemax INC | — | NEW | New buy |