CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 73.74% | — | — | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 5.24% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.31% | — | — | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 2.90% | — | — | |
| 5 | ✓ | Depomed INC | Stock-Other | 2.58% | — | — | |
| 6 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 2.39% | — | — | |
| 7 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.21% | — | — | |
| 8 | ARQ | Arq INC | Stock-Other | 1.95% | — | — | |
| 9 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.63% | — | — | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | 0.84% | — | — | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.25% | — | — | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | 0.17% | — | — | |
| 14 | ✓ | New Residential Invt CORP | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.04% | — | — |