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 | 80.27% | — | -0.00% | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 7.35% | — | +30.14% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.04% | — | +20.05% | |
| 4 | ✓ | Depomed INC | Stock-Other | 2.01% | — | -5.61% | |
| 5 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 1.77% | — | +4.46% | |
| 6 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.47% | — | -3.84% | |
| 7 | IINUSD | Intricon CORP | Stock-Other | 0.72% | — | — | |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.43% | — | — | |
| 9 | ✓ | Cherokee Inc | Stock-Other | 0.35% | — | — | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.24% | — | — | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 0.13% | — | — | |
| 12 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | New Residential Invt CORP | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +6.5% | -0.00% | Trim |
| 2 | UHAL | U-haul Holding Co | +2.1% | +30.14% | Add |
| 3 | NVGS | Navigator Holdings Ltd. | +0.7% | +20.05% | Add |
| 4 | ✓ | Newcastle Invt CORP Com | — | — | Unchanged |
| 5 | CVA1EUR | Covanta Holding CORP | 0% | — | Unchanged |
| 6 | ✓ | New Residential Invt CORP | 0% | — | Unchanged |
| 7 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 8 | ✓ | Depomed INC | -0.6% | -5.61% | Trim |
| 9 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.6% | +4.46% | Add |
| 10 | ARLP | Alliance Resource Partners, L.P. | -0.7% | -3.84% | Trim |
| 11 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 12 | ARQ | Arq INC | — | EXIT | Sold out |
| 13 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 14 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 15 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |
| 16 | IINUSD | Intricon CORP | — | NEW | New buy |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 18 | ✓ | Cherokee Inc | — | NEW | New buy |
| 19 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |