CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 30.91% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 14.62% | — | +43.98% | |
| 3 | ✓ | New York Reit INC | Stock-Other | 14.06% | — | +35.85% | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 8.04% | — | — | |
| 5 | EMGC 8.5 02-15-19 | Emergent Capital INC | Stock-Other | 4.93% | — | — | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 4.48% | — | — | |
| 7 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 4.42% | — | — | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | 3.70% | — | — | |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 3.57% | — | — | |
| 10 | ✓ | Infoblox INC | Stock-Other | 3.50% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.38% | — | — | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 1.33% | — | — | |
| 13 | LXU | Lsb Industries INC | Stock-Other | 1.28% | — | — | |
| 14 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 0.88% | — | -83.80% | |
| 15 | STKL | Sunopta INC | Stock-Other | 0.80% | — | — | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.69% | — | — | |
| 17 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +4.3% | +43.98% | Add |
| 2 | ✓ | New York Reit INC | +3.2% | +35.85% | Add |
| 3 | ✓ | Yahoo INC | +1.7% | — | Unchanged |
| 4 | EMGC 8.5 02-15-19 | Emergent Capital INC | +0.2% | — | Unchanged |
| 5 | OHAIUSD | Oha Investment CORP | -0.3% | — | Unchanged |
| 6 | TITN 3.75 05-01-19 | Titan Machinery INC | -4.1% | -83.80% | Trim |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 10 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 11 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 12 | BXP | Bxp INC | — | NEW | New buy |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | — | NEW | New buy |
| 14 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 15 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | New buy |
| 16 | ✓ | Infoblox INC | — | NEW | New buy |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 18 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 19 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | Sold out |
| 20 | G2C | Everi Holdings INC | — | NEW | New buy |
| 21 | LXU | Lsb Industries INC | — | NEW | New buy |
| 22 | STKL | Sunopta INC | — | NEW | New buy |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |