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 | 18.59% | — | +55.50% | |
| 2 | ✓ | Pae INC | Stock-Other | 7.21% | — | — | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 7.17% | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 6.72% | — | +13.13% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.65% | — | -18.95% | |
| 6 | CVSA | Covista INC | Stock-Consumer Staples | 6.55% | — | +59.17% | |
| 7 | ✓ | Ci Finl CORP | Stock-Other | 5.73% | — | — | |
| 8 | HILUSD | Hill International INC | Stock-Other | 5.68% | — | — | |
| 9 | TISI 5 08-01-23 | Team INC | Stock-Other | 5.36% | — | — | |
| 10 | ✓ | Stock-Other | 3.75% | — | — | ||
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.45% | — | -1.31% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.27% | — | +23.35% | |
| 13 | PRSP | Perspecta INC | Stock-Other | 3.19% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.08% | -2.70% | EXIT | |
| 15 | ✓ | Vy Global Growth | Stock-Other | 2.13% | — | — | |
| 16 | KBR | Kbr INC | Stock-Industrials | 1.92% | +6.12% | -69.54% | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | 1.88% | — | -21.00% | |
| 18 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.44% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.15% | -1.24% | — | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 1.04% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.97% | — | — | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | 0.79% | -0.02% | — | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 0.79% | — | -60.21% | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.29% | — | -3.80% | |
| 25 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.27% | — | — | |
| 26 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.21% | — | — | |
| 27 | CIO | City Office Reit INC | Stock-Other | 0.18% | -0.22% | EXIT | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.16% | — | — | |
| 29 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.14% | — | -90.07% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.10% | — | — | |
| 31 | UNVREUR | Univar Solutions INC | Stock-Other | 0.08% | — | -74.06% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | -0.17% | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 34 | ✓ | Call- Kss 100 @ 65 Exp 04/16/2021 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.9% | +55.50% | Add |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.4% | -18.95% | Trim |
| 3 | CVSA | Covista INC | +1.3% | +59.17% | Add |
| 4 | KSS | Kohls CORP | +0.7% | +13.13% | Add |
| 5 | HILUSD | Hill International INC | +0.7% | — | Unchanged |
| 6 | KKR | Kkr & Co INC | 0% | +23.35% | Add |
| 7 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 8 | LOVUSD | Spark Networks Se-adr | -0.1% | — | Unchanged |
| 9 | SAIC | Science Applications Inte | -0.1% | — | Unchanged |
| 10 | GTN | Gray Media INC | -0.1% | -3.80% | Trim |
| 11 | APOEUR | Apollo Asset Management INC | -0.2% | — | Unchanged |
| 12 | NXST | Nexstar Media Group INC | -0.2% | — | Unchanged |
| 13 | CLDT | Chatham Lodging Trust | -0.2% | — | Unchanged |
| 14 | INN | Summit Hotel Properties INC | -0.2% | — | Unchanged |
| 15 | UNVREUR | Univar Solutions INC | -0.3% | -74.06% | Trim |
| 16 | BXP | Bxp INC | -0.4% | — | Unchanged |
| 17 | GPX | Gp Strategies CORP | -0.5% | -21.00% | Trim |
| 18 | PRSP | Perspecta INC | -0.7% | — | Unchanged |
| 19 | CZR | Caesars Entertainment INC | -0.8% | — | Unchanged |
| 20 | ✓ | Vy Global Growth | -1.1% | — | Unchanged |
| 21 | RMR | Rmr Group Inc/the - A | -1.4% | -1.31% | Trim |
| 22 | HSI | Heidrick & Struggles Intl | -1.5% | -90.07% | Trim |
| 23 | MTRX | Matrix Service Co | -1.7% | -60.21% | Trim |
| 24 | ✓ | -2.4% | — | Unchanged | |
| 25 | TISI 5 08-01-23 | Team INC | -2.7% | — | Unchanged |
| 26 | KBR | Kbr INC | -5.6% | -69.54% | Trim |
| 27 | ✓ | Pae INC | — | NEW | New buy |
| 28 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 29 | ✓ | Ci Finl CORP | — | NEW | New buy |
| 30 | ACM | Aecom | — | EXIT | Sold out |
| 31 | AZZ | Azz INC | — | EXIT | Sold out |
| 32 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 33 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 34 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 35 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 36 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 37 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 38 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | EME | Emcor Group INC | — | NEW | New buy |
| 41 | ✓ | Call- Kss 100 @ 65 Exp 04/16/2021 | — | NEW | New buy |
| 42 | HZO | Marinemax INC | — | EXIT | Sold out |