CIK: 0001602955
Total reported value
$53.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 14.58% | — | — | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 12.47% | — | — | |
| 3 | ✓ | Trecora Resources | Stock-Other | 11.12% | -0.37% | +11.97% | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 8.85% | +2.98% | +0.50% | |
| 5 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 8.67% | -11.99% | +14.75% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.78% | +7.56% | -23.22% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 6.77% | -1.69% | EXIT | |
| 8 | RDI | Reading International Inc-a | Stock-Other | 6.41% | -4.67% | EXIT | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.07% | -3.45% | — | |
| 10 | CN4 | Conn's INC | Stock-Other | 5.74% | — | +3.81% | |
| 11 | ✓ | Oclaro INC | Stock-Other | 3.90% | — | — | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.35% | — | +27.69% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.47% | — | — | |
| 14 | ✓ | Owens Rlty Mtg INC | Stock-Other | 1.13% | — | — | |
| 15 | INOD | Innodata INC | Stock-Other | 0.69% | +5.32% | +10.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +3.4% | +3.81% | Add |
| 2 | ✓ | Trecora Resources | +1.9% | +11.97% | Add |
| 3 | ✓ | Atlantica Yield PLC | +1.1% | — | Unchanged |
| 4 | RDI | Reading International Inc-a | +0.7% | +1.51% | Add |
| 5 | MX | Magnachip Semiconductor CORP | +0.5% | — | Unchanged |
| 6 | IRSUSD | Irsa -sp Adr | +0.4% | +0.50% | Add |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.3% | -7.30% | Trim |
| 8 | ✓ | Owens Rlty Mtg INC | 0% | — | Unchanged |
| 9 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 10 | INOD | Innodata INC | -0.1% | +10.19% | Add |
| 11 | CEQPUSD | Crestwood Equity Partners LP | -0.7% | — | Unchanged |
| 12 | GCAPEUR | Gain Capital Holdings INC | -0.9% | +14.75% | Add |
| 13 | TNK | Teekay Tankers Ltd. | -1% | +27.69% | Add |
| 14 | FTAIEUR | Fortress Transportation-cl A | -1.2% | -23.22% | Trim |
| 15 | ✓ | Penntex Midstream Partners L | — | EXIT | Sold out |
| 16 | ✓ | Oclaro INC | — | NEW | New buy |
| 17 | ✓ | Hoegh Lng Partners LP | — | EXIT | Sold out |