CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 16.17% | — | — | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | 10.22% | — | +33.78% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.44% | — | +10.72% | |
| 4 | RVIEUR | Retail Value INC | Stock-Other | 6.11% | — | +36.25% | |
| 5 | ✓ | Spirit Mta Reit | Stock-Other | 5.60% | — | +1.25% | |
| 6 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 4.93% | — | -4.49% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 4.80% | — | -3.24% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 4.79% | — | +22.86% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.78% | — | — | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 4.76% | — | -5.53% | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 4.55% | — | +3.55% | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.54% | — | — | |
| 13 | CARBUSD | Carbonite INC | Stock-Other | 4.42% | — | -18.38% | |
| 14 | CLPR | Clipper Realty INC | Stock-Other | 3.77% | — | — | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.50% | — | +3.84% | |
| 16 | CLDR | Cloudera INC | Stock-Other | 3.07% | — | +4.77% | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.70% | — | — | |
| 18 | GDEN | Golden Entertainment INC | Stock-Other | 2.55% | — | +1.07% | |
| 19 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.08% | — | — | |
| 20 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.15% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILPT | Industrial Logistics Propert | +2.4% | +33.78% | Add |
| 2 | RVIEUR | Retail Value INC | +1.9% | +36.25% | Add |
| 3 | ECHO | Echostar Corp-a | +1.4% | +10.72% | Add |
| 4 | G2C | Everi Holdings INC | +1.1% | — | Unchanged |
| 5 | ✓ | Spirit Mta Reit | +1.1% | +1.25% | Add |
| 6 | MDCA | Mdc Partners Inc-a | +0.3% | +3.84% | Add |
| 7 | RSOEUR | Exantas Capital CORP | 0% | — | Unchanged |
| 8 | ✓ | Mosaic Acquisition CORP | 0% | — | Unchanged |
| 9 | ✓ | Tpg Pace Hldgs CORP | 0% | — | Unchanged |
| 10 | GDEN | Golden Entertainment INC | -0.1% | +1.07% | Add |
| 11 | UHAL | U-haul Holding Co | -0.3% | -3.24% | Trim |
| 12 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.4% | -4.49% | Trim |
| 13 | LOGMEUR | Logmein INC | -0.5% | +3.55% | Add |
| 14 | BCSF | Bain Capital Specialty Finan | -0.8% | -5.53% | Trim |
| 15 | VISN | Vistance Networks INC | -0.9% | +22.86% | Add |
| 16 | CLPR | Clipper Realty INC | -1% | — | Unchanged |
| 17 | CARBUSD | Carbonite INC | -1% | -18.38% | Trim |
| 18 | CLDR | Cloudera INC | -3.4% | +4.77% | Add |
| 19 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 20 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 21 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 22 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 23 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 24 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 25 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | EXIT | Sold out |
| 26 | WOW | Wideopenwest INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out |