CIK: 0001602955
Total reported value
$53.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 13.49% | — | — | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 13.13% | — | — | |
| 3 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 9.53% | -11.99% | — | |
| 4 | ✓ | Trecora Resources | Stock-Other | 9.24% | -0.37% | +11.21% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 8.93% | +7.56% | — | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 8.44% | +2.98% | +1.69% | |
| 7 | ✓ | Penntex Midstream Partners L | Stock-Other | 7.63% | — | +9.94% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 6.48% | -1.69% | EXIT | |
| 9 | RDI | Reading International Inc-a | Stock-Other | 5.74% | -4.67% | EXIT | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.57% | -3.45% | +25.44% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.37% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.51% | — | — | |
| 13 | CN4 | Conn's INC | Stock-Other | 2.39% | — | +82.54% | |
| 14 | ✓ | Owens Rlty Mtg INC | Stock-Other | 1.11% | — | — | |
| 15 | INOD | Innodata INC | Stock-Other | 0.74% | +5.32% | +31.32% | |
| 16 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.70% | — | -76.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +2.7% | +25.44% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +2.3% | +1.69% | Add |
| 3 | GCAPEUR | Gain Capital Holdings INC | +2.1% | — | Unchanged |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +1.8% | +5.12% | Add |
| 5 | ✓ | Penntex Midstream Partners L | +1.7% | +9.94% | Add |
| 6 | ✓ | Atlantica Yield PLC | +1.2% | — | Unchanged |
| 7 | FTAIEUR | Fortress Transportation-cl A | +1.1% | — | Unchanged |
| 8 | RDI | Reading International Inc-a | +0.6% | +17.02% | Add |
| 9 | CEQPUSD | Crestwood Equity Partners LP | +0.6% | — | Unchanged |
| 10 | CN4 | Conn's INC | +0.5% | +82.54% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.4% | — | Unchanged |
| 12 | INOD | Innodata INC | +0.1% | +31.32% | Add |
| 13 | TNK | Teekay Tankers Ltd. | +0.1% | — | Unchanged |
| 14 | ✓ | Owens Rlty Mtg INC | 0% | — | Unchanged |
| 15 | ✓ | Trecora Resources | -1% | +11.21% | Add |
| 16 | ✓ | Hoegh Lng Partners LP | -2.1% | -76.30% | Trim |
| 17 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |