CIK: 0001602955
Total reported value
$53.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 12.45% | -11.99% | +1.33% | |
| 2 | ✓ | Trecora Resources | Stock-Other | 12.44% | -0.37% | +2.10% | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 11.65% | — | +2.48% | |
| 4 | GPRE | Green Plains INC | Stock-Other | 9.75% | — | — | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.61% | +2.98% | +1.79% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 9.12% | -1.69% | EXIT | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 8.07% | +7.56% | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.09% | -3.45% | — | |
| 9 | RDI | Reading International Inc-a | Stock-Other | 5.51% | -4.67% | EXIT | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 5.23% | — | -56.46% | |
| 11 | CN4 | Conn's INC | Stock-Other | 3.72% | — | -59.41% | |
| 12 | FORM | Formfactor INC | Stock-Tech | 2.74% | — | +43.08% | |
| 13 | INOD | Innodata INC | Stock-Other | 1.39% | +5.32% | +96.56% | |
| 14 | LUNA | Luna Innovations INC | Stock-Other | 0.92% | — | +2.27% | |
| 15 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.71% | — | -19.59% | |
| 16 | ✓ | Southcross Energy Partners L | Stock-Other | 0.59% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | +4.4% | +1.33% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +1.5% | +1.79% | Add |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +1.2% | — | Unchanged |
| 4 | FORM | Formfactor INC | +0.6% | +43.08% | Add |
| 5 | INOD | Innodata INC | +0.6% | +96.56% | Add |
| 6 | CEQPUSD | Crestwood Equity Partners LP | +0.6% | +2.48% | Add |
| 7 | FTAIEUR | Fortress Transportation-cl A | +0.5% | — | Unchanged |
| 8 | LUNA | Luna Innovations INC | +0.3% | +2.27% | Add |
| 9 | RDI | Reading International Inc-a | +0.2% | — | Unchanged |
| 10 | ✓ | Trecora Resources | +0.1% | +2.10% | Add |
| 11 | ✓ | Southcross Energy Partners L | -0.3% | -0.90% | Trim |
| 12 | ✓ | Owens Rlty Mtg INC | -0.3% | -19.59% | Trim |
| 13 | MX | Magnachip Semiconductor CORP | -1.1% | — | Unchanged |
| 14 | CN4 | Conn's INC | -3.8% | -59.41% | Trim |
| 15 | ✓ | Atlantica Yield PLC | -6.3% | -56.46% | Trim |
| 16 | GPRE | Green Plains INC | — | NEW | New buy |
| 17 | CARS | Cars.com INC | — | EXIT | Sold out |
| 18 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 19 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 20 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 21 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |