CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | Stock-Other | 60.48% | — | -0.11% | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | 22.56% | — | -7.00% | |
| 3 | CDNA | Caredx INC | Stock-Other | 16.86% | — | -74.71% | |
| 4 | ✓ | Iconix Brand Group INC | Stock-Other | 0.05% | — | — | |
| 5 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +24.8% | -0.11% | Trim |
| 2 | PPHMEUR | Avid Bioservices INC | +6.9% | -7.00% | Trim |
| 3 | CDNA | Caredx INC | -18.7% | -74.71% | Trim |
| 4 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 5 | ✓ | Thestreet INC | — | EXIT | Sold out |
| 6 | ✓ | Iconix Brand Group INC | — | NEW | New buy |
| 7 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |